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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Perpetual Select Trust Plc LSE:IVPG London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00p -2.46% 198.00p 196.00p 200.00p 200.50p 198.00p 200.50p 13,154 12:11:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown 2.8 2.1 0.0 - 190.00

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

18/04/2019 12:23pm

PR Newswire (US)


Invesco Perpetual Select (LSE:IVPG)
Historical Stock Chart

3 Months : From Mar 2019 to Jun 2019

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Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 17-April-2019

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

EXCLUDING undistributed current year revenue                                   207.67p

INCLUDING current year revenue                                                 208.53p

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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Copyright l 17 PR Newswire

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