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14.06.2019 | 12:58
(9 Leser)
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Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 13-June-2019

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

EXCLUDING undistributed current year                 140.68p
revenue

INCLUDING current year                               141.11p
revenue

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

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