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)
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
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