Invesco Perp Sel Tst Net Asset Value(s)
16 Enero 2020 - 5:25AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 15-January-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.99p
INCLUDING current year revenue 105.37p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
January 16, 2020 06:25 ET (11:25 GMT)
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