21 Jun 2019 11:32
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 20-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.31prevenue INCLUDING current year 104.96prevenue LEI: 549300JZQ39WJPD7U596