Invesco Perp Sel Tst Net Asset Value(s)
18 Enero 2021 - 7:16AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 15-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.61p
INCLUDING current year revenue 105.68p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 18, 2021 08:16 ET (13:16 GMT)
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