Invesco Perp Sel Tst Net Asset Value(s)
January 20 2021 - 6:25AM
UK Regulatory
TIDMIVPB
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 19-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 162.93p
INCLUDING current year revenue 162.93p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 20, 2021 06:25 ET (11:25 GMT)
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