Invesco Perp Sel Tst Net Asset Value(s)
22 Junio 2020 - 6:27AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 19-June-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year 104.63p
revenue
INCLUDING current year 104.74p
revenue
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
June 22, 2020 07:27 ET (11:27 GMT)
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