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Net Asset Value(s)

21 Feb 2020 12:43

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

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

PR Newswire

London, February 20

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 20-February-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.89p INCLUDING current year revenue 105.47p LEI: 549300JZQ39WJPD7U596

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