Invesco Perp Sel Tst Net Asset Value(s)
15 Julio 2020 - 5:21AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 14-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.76p
INCLUDING current year revenue 104.86p
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
July 15, 2020 06:21 ET (10:21 GMT)
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