Invesco Perpetual Select Trust Plc - Net Asset Value(s)
Updated : 11:40
This regulatory news is for Private Investors only
Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
Invesco Perpetual Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 20-August-2019NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 104.33pINCLUDING current year revenue 104.50pLEI: 549300JZQ39WJPD7U596---