20 Feb 2020 11:33
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 19-February-2020 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 104.88p INCLUDING current year revenue 105.47p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)