28 Aug 2020 11:53
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 27-August-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 105.01p |
| INCLUDING current year revenue | 105.06p |
| LEI: 549300JZQ39WJPD7U596 | |
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Invesco Sel. Mg (IVPM)