Invesco Perp Sel Tst Net Asset Value(s)
03 Febrero 2021 - 5:24AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 02-February-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.63p
INCLUDING current year revenue 105.70p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
February 03, 2021 06:24 ET (11:24 GMT)
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