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Pin to quick picksInv.perp.sel Mg Regulatory News (IVPM)

Share Price Information for Inv.perp.sel Mg (IVPM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 100.50
Bid: 100.00
Ask: 101.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.00%)
Open: 100.50
High: 100.50
Low: 100.50
Yest. Close: 100.50
IVPM Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:35

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

 Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 25-March-2020

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           102.13p

INCLUDING current year revenue                                         102.75p

LEI: 549300JZQ39WJPD7U596

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Date   Source Headline
27th Mar 202012:02 pmRNSNet Asset Value(s)
26th Mar 20201:35 pmRNSNet Asset Value(s)
25th Mar 202011:44 amRNSNet Asset Value(s)
24th Mar 202012:35 pmRNSNet Asset Value(s)
23rd Mar 202011:36 amRNSNet Asset Value(s)

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