Invesco Perp Sel Tst Net Asset Value(s)
27 Octubre 2020 - 5:33AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 26-October-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.28p
INCLUDING current year revenue 105.34p
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
October 27, 2020 07:33 ET (11:33 GMT)
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