Invesco Perp Sel Tst Net Asset Value(s)
August 18 2017 - 7:25AM
UK Regulatory
TIDMIVPU
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 17-August-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.71p
INCLUDING current year revenue 183.87p
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
(END) Dow Jones Newswires
August 18, 2017 07:25 ET (11:25 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Apr 2023 to Apr 2024