Invesco Perpetual Select Trust Plc - Net Asset Value(s)
03 Agosto 2020 - 1:14PM
PR Newswire (US)
Invesco Perpetual Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
31-July-2020 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
140.88p |
INCLUDING current year
revenue |
140.88p |
The fair value of debt is not
materially different from the carrying value. |
|
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
Copyright y 29 PR Newswire
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Mag 2023 a Mag 2024