7 Sep 2020 12:27
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 04-September-2020 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 105.22p |
INCLUDING current year revenue | 105.27p |
LEI: 549300JZQ39WJPD7U596 | |
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