Invesco Perp Sel Tst Net Asset Value(s)
May 22 2020 - 7:29AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 21-May-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 174.73p
INCLUDING current year revenue 174.73p
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
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(END) Dow Jones Newswires
May 22, 2020 07:29 ET (11:29 GMT)
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