Invesco Perp Sel Tst Net Asset Value(s)
20 Julio 2020 - 05:42AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 17-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.77p
INCLUDING current year revenue 104.88p
LEI: 549300JZQ39WJPD7U596
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END
(END) Dow Jones Newswires
July 20, 2020 06:42 ET (10:42 GMT)
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