15 Sep 2020 11:56
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
Invesco Perpetual Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 14-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 |