1 Sep 2020 11:26
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
| Invesco Perpetual Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 28-August-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 105.03p |
| INCLUDING current year revenue | 105.08p |
| LEI: 549300JZQ39WJPD7U596 |
Invesco Sel. Mg (IVPM)