Invesco Perp Sel Tst Net Asset Value(s)
February 20 2017 - 7:29AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 17-February-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 133.41p
INCLUDING current year revenue 133.49p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 20, 2017 07:29 ET (12:29 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From May 2023 to May 2024