26 Feb 2020 11:20
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 25-February-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.93p INCLUDING current year revenue 105.51p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)