Invesco Perpetual Select Trust Plc - Net Asset Value(s)
11 Agosto 2020 - 5:30AM
PR Newswire (US)
Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
|
As at close of business on
10-August-2020 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
104.95p |
INCLUDING current year
revenue |
104.97p |
LEI: 549300JZQ39WJPD7U596 |
|
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|
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