Invesco Perp Sel Tst Net Asset Value(s)
07 Agosto 2020 - 06:07AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 06-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.94p
INCLUDING current year revenue 104.97p
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
August 07, 2020 07:07 ET (11:07 GMT)
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