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

Invesco Perpetual Select Trust Plc - Net Asset Value(s) PR Newswire London, December 21 Invesco Perpetual Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 21-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 157.54p INCLUDING current year revenue 157.54p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 - Kostenloser Wertpapierhandel auf Smartbroker.de FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

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

Invesco Perpetual Select Trust Plc - Net Asset Value(s) PR Newswire London, December 14 Invesco Perpetual Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 14-December-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.29p INCLUDING current year revenue 162.29p 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 - Kostenloser Wertpapierhandel auf Smartbroker.de FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Invesco Perpetual Select Trust Plc - Dividend Declaration

Invesco Perpetual Select Trust Plc - Dividend Declaration PR Newswire LEI: 549300JZQ39WJPD7U596 Headline: Declaration of Quarterly Interim Dividends The Directors have declared third quarterly interim dividends for the year ending 31 May 2021 as follows. These dividends are payable on 15 February 2021 to shareholders on the register on 22 January 2021. The shares will be marked ex-dividend on 21 January 2021. Share class The Board has not set dividend targets for the full year to 31 May 2021. No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares. Invesco Asset Management Limited FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden

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