Invesco Perpetual Select Trust Plc - Net Asset Value(s)
29 Luglio 2020 - 1:03PM
PR Newswire (US)
Invesco Perpetual
Select Trust plc |
|
Balanced Risk
Allocation class Ordinary shares (IVPB) |
|
As at close of
business on 28-July-2020 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
142.35p |
INCLUDING current year
revenue |
142.35p |
The fair value of debt
is not materially different from the carrying value. |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright y 28 PR Newswire
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