1st Mar 2021 11:41
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 26-February-2021 NAV per share (unaudited) with Debt at Par& Fair Value EXCLUDING undistributed current year 211.47prevenue INCLUDING current year 211.47prevenue The fair value of debt is not materially different from thecarrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L