Invesco Perp Sel Tst Net Asset Value(s)
30 Diciembre 2019 - 5:31AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 27-December-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.89p
INCLUDING current year revenue 105.26p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
December 30, 2019 06:31 ET (11:31 GMT)
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