TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 12-August-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue               104.99p 
 
INCLUDING current year revenue                             105.01p 
 
LEI: 549300JZQ39WJPD7U596 
 
 
 
END 
 

(END) Dow Jones Newswires

August 13, 2020 08:00 ET (12:00 GMT)

Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Select.
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Select.