Invesco Perp Sel Tst Net Asset Value(s)
12 Agosto 2020 - 6:01AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 11-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.98p
INCLUDING current year revenue 105.00p
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
August 12, 2020 07:01 ET (11:01 GMT)
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