24 Sep 2020 12:20
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
| Invesco Perpetual Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 23-September-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 105.22p |
| INCLUDING current year revenue | 105.28p |
| LEI: 549300JZQ39WJPD7U596 | |
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Invesco Sel. Mg (IVPM)