15th Dec 2020 11:28
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 14-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 156.31p INCLUDING current year revenue 156.31p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPB.L