Invesco Perp Sel Tst Net Asset Value(s)
31 Diciembre 2019 - 06:11AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 30-December-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.87p
INCLUDING current year revenue 105.24p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
December 31, 2019 07:11 ET (12:11 GMT)
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