Invesco Perp Sel Tst Net Asset Value(s)
10 Febrero 2020 - 5:53AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 07-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.92p
INCLUDING current year revenue 105.48p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 10, 2020 06:53 ET (11:53 GMT)
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