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INVESCO SELECT TRUST PLC Net Asset Value 2020
4860_rns_2020-09-30_fbc7bcb3-c81f-41a5-809b-a515161951c2.html
Net Asset Value
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National Storage Mechanism | Additional information
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
| Invesco Perpetual Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 29-September-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 143.50p |
| INCLUDING current year revenue | 143.50p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
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