13 Aug 2019 11:25
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 12-August-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.38p INCLUDING current year revenue 104.51p LEI: 549300JZQ39WJPD7U596 ---
Invesco Sel. Mg (IVPM)