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Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

10 Oct 2019 11:25

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

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

PR Newswire

London, October 9

Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 09-October-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 206.30p INCLUDING current year revenue 206.89p 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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IVPG.L (IVPG)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
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