Invesco Perpetual Select Trust Plc - Net Asset Value(s)
26 Junio 2020 - 5:47AM
PR Newswire (US)
Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class
Ordinary shares (IVPM) |
As at close of business on
25-June-2020 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
104.67p |
INCLUDING current year
revenue |
104.78p |
LEI: 549300JZQ39WJPD7U596 |
|
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