Invesco Perp Sel Tst Net Asset Value(s)
30 Junio 2020 - 6:32AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 29-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
=--
END
(END) Dow Jones Newswires
June 30, 2020 07:32 ET (11:32 GMT)
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