31 Oct 2019 11:15
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 30
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 30-October-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.51p INCLUDING current year revenue 104.56p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)