Invesco Perp Sel Tst Net Asset Value(s)
30 Julio 2020 - 5:46AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 29-July-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.83p
INCLUDING current year revenue 104.94p
LEI: 549300JZQ39WJPD7U596
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END
(END) Dow Jones Newswires
July 30, 2020 06:46 ET (10:46 GMT)
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