Share Name Share Symbol Market Type Share ISIN Share Description
Inv.Perp.Sel Br LSE:IVPB London Ordinary Share GB00B1DQ6696 BALANCED RISK ALLOC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 133.00p 131.00p 135.00p 133.00p 133.00p 133.00p 0 05:00:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

Invesco Perp Sel Tst Net Asset Value(s)

26/09/2018 11:16am

UK Regulatory (RNS & others)


 
TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares 
 
As at close of business on 25-September-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                137.53p 
 
INCLUDING current year revenue                                              137.67p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 

(END) Dow Jones Newswires

September 26, 2018 06:16 ET (10:16 GMT)

1 Year Inv.Perp.Sel Br Chart

1 Year Inv.Perp.Sel Br Chart

1 Month Inv.Perp.Sel Br Chart

1 Month Inv.Perp.Sel Br Chart
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