Invesco Perp Sel Tst Net Asset Value(s)
20 Gennaio 2021 - 12:27PM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 19-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.87p
INCLUDING current year revenue 220.87p
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
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(END) Dow Jones Newswires
January 20, 2021 06:27 ET (11:27 GMT)
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