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14.02.2019 | 13:13
(4 Leser)
(0 Bewertungen)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares

As at close of business on 13-February-2019

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                169.26p

INCLUDING current year revenue                                              169.33p

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

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