Invesco Perp Sel Tst Net Asset Value(s)
06 Agosto 2020 - 6:45AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 05-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.93p
INCLUDING current year revenue 104.96p
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
August 06, 2020 07:45 ET (11:45 GMT)
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