5 Jul 2019 11:39
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 3
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 04-July-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.41prevenue INCLUDING current year 105.06prevenue LEI: 549300JZQ39WJPD7U596
Invesco Sel. Mg (IVPM)