Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Perpetual Select Trust Plc 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
  0.00 0.0% 138.50 137.00 140.00 138.50 138.50 138.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

15/01/2020 2:01pm

PR Newswire (US)

Invesco Perpetual Select (LSE:IVPB)
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From Sep 2019 to Sep 2020

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Invesco Perpetual Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 14-January-2020

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

EXCLUDING undistributed current year revenue                                    149.08p

INCLUDING current year revenue                                                  149.08p

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

LEI: 549300JZQ39WJPD7U596


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