23 Sep 2019 12:31
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 20-September-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.43p INCLUDING current year revenue 104.46p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)