29th Dec 2020 11:32
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 23
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 24-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 211.94p INCLUDING current year revenue 211.94p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L