Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 05-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 147.19p
INCLUDING current year revenue 147.19p
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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