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Net Asset Value(s)

1 Mar 2021 11:40

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, February 28

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares(IVPM) As at close of business on 26-February-2021 NAV per share (unaudited) with Debt at Par& Fair Value EXCLUDING undistributed current year 105.57prevenue INCLUDING current year 105.60prevenue LEI: 549300JZQ39WJPD7U596

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