Invesco Perpetual Select Trust Plc - Net Asset Value(s)
August 14 2019 - 6:28AM
PR Newswire (US)
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
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Sep 2023 to Sep 2024