Invesco Perpetual Select Trust Plc - Net Asset Value(s)
19 Gennaio 2021 - 12:08PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 18-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.04p
INCLUDING current year revenue 220.04p
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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