1st Mar 2021 11:40
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 Balanced Risk Allocation class Ordinaryshares (IVPB) As at close of business on 26-February-2021 NAV per share (unaudited) with Debt at Par& Fair Value EXCLUDING undistributed current year 161.31prevenue INCLUDING current year 161.31prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L