Invesco Perp Sel Tst Net Asset Value(s)
January 13 2021 - 6:45AM
UK Regulatory
TIDMIVPG
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 12-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.88p
INCLUDING current year revenue 220.88p
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
January 13, 2021 06:45 ET (11:45 GMT)
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