Invesco Perp Sel Tst Net Asset Value(s)
October 20 2020 - 11:07AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 19-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year 192.22p
revenue
INCLUDING current year 192.22p
revenue
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
END
(END) Dow Jones Newswires
October 20, 2020 11:07 ET (15:07 GMT)
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