Invesco Perpetual Select (LSE:IVPU)
Historical Stock Chart
6 Months : From Jun 2019 to Dec 2019
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 13-August-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 171.41p
INCLUDING current year revenue 171.90p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.