Invesco Perpetual Select Trust Plc - Net Asset Value(s)
08 Enero 2020 - 5:27AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 07-January-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.92p
INCLUDING current year revenue 105.30p
LEI: 549300JZQ39WJPD7U596
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