5th Feb 2021 11:45
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 4
Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 04-February-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 165.87p INCLUDING current year revenue 165.87p 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 ---
Related Shares:
IVPU.L