Invesco Perp Sel Tst Net Asset Value(s)
May 07 2020 - 6:34AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 06-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 130.21p
INCLUDING current year revenue 130.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
May 07, 2020 06:34 ET (10:34 GMT)
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