Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Date : 08/14/2019 @ 10:28AM
Source : PR Newswire (US)
Stock : Invesco Perpetual Select Trust Plc (IVPU)
Quote : 176.5  0.5 (0.28%) @ 3:53PM
Invesco Perpetual Select share price Chart

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select (LSE:IVPU)
Historical Stock Chart

6 Months : From Jun 2019 to Dec 2019

Click Here for more Invesco Perpetual Select Charts.
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.

LEI: 549300JZQ39WJPD7U596

---

Copyright t 12 PR Newswire

Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20191207 14:51:57