26 Aug 2020 12:31
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 25
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 25-August-2020 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 105.02p |
INCLUDING current year revenue | 105.06p |
LEI: 549300JZQ39WJPD7U596 |