Invesco Perpetual Select Trust Plc - Net Asset Value(s)
24 Agosto 2020 - 1:33PM
PR Newswire (US)
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Invesco Perpetual
Select Trust plc |
|
Balanced Risk
Allocation class Ordinary shares (IVPB) |
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As at close of
business on 21-August-2020 |
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NAV per
share (unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
144.20p |
INCLUDING current year
revenue |
144.20p |
The fair
value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
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