IVPU Invesco Select Trust Plc

164.50

0.00 (0.00%)

Apr 28 2024 - Closed

Delayed by 15 minutes

Invesco Perp Sel Tst Net Asset Value(s)

 
TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
UK Equity class Ordinary shares 
 
As at close of business on 17-January-2019 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                165.48p 
 
INCLUDING current year revenue                                              165.49p 
 
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

January 18, 2019 06:04 ET (11:04 GMT)

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