Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 13-January-2020

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                      148.73p

INCLUDING current year revenue                                    148.73p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

---

Copyright y 13 PR Newswire

Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Invesco Select