Invesco Perp Sel Tst Net Asset Value(s)
06 Agosto 2020 - 1:45PM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 05-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 144.39p
INCLUDING current year revenue 144.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
August 06, 2020 07:45 ET (11:45 GMT)
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Apr 2023 a Apr 2024