Invesco Perp Sel Tst Net Asset Value(s)
February 28 2020 - 6:42AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 27-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 142.12p
INCLUDING current year revenue 142.12p
The fair value of debt is not materially different from the
carrying value.
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 28, 2020 06:42 ET (11:42 GMT)
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