Invesco Perpetual Select Trust Plc - Net Asset Value(s)
July 30 2020 - 6:22AM
PR Newswire (US)
| Invesco Perpetual Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
| As at close of business on
29-July-2020 |
|
| NAV per share (unaudited) with Debt at
Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
145.96p |
| INCLUDING current year
revenue |
145.96p |
| 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 29 PR Newswire
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