Invesco Perpetual Select Trust Plc - Net Asset Value(s)
July 29 2020 - 7:01AM
PR Newswire (US)
Invesco Perpetual
Select Trust plc |
|
UK Equity class
Ordinary shares (IVPU) |
|
As at close of
business on 28-July-2020 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
146.45p |
INCLUDING current year
revenue |
146.45p |
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 |
|
Copyright y 28 PR Newswire
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