30 Nov 2020 11:33
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 27-November-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.34p INCLUDING current year revenue 105.42p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)