INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)
January 20 2017 - 6:44AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 19-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.15p
INCLUDING current year revenue 193.72p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Copyright y 19 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2023 to Apr 2024