Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Updated : 12:02
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Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 10-July-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year 104.40prevenueINCLUDING current year 105.05prevenueLEI: 549300JZQ39WJPD7U596