Invesco Perpetual Select Trust Plc - Net Asset Value(s)
August 27 2020 - 6:53AM
PR Newswire (US)
|
|
Invesco Perpetual Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
26-August-2020 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
145.18p |
INCLUDING current year
revenue |
145.18p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
Copyright t 26 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024