Invesco Perp Sel Tst Net Asset Value(s)
April 08 2020 - 6:00AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 07-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 130.20p
INCLUDING current year revenue 130.23p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
April 08, 2020 07:00 ET (11:00 GMT)
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