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2 Mar 2021 11:30
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 01-March-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.54p INCLUDING current year revenue 105.57p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)
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