Invesco Perp Sel Tst Net Asset Value(s)
26 Octubre 2020 - 6:31AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.27p
INCLUDING current year revenue 105.32p
LEI: 549300JZQ39WJPD7U596
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END
(END) Dow Jones Newswires
October 26, 2020 08:31 ET (12:31 GMT)
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