Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 26-June-2019 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 104.35p revenue INCLUDING current year 105.00p revenue LEI: 549300JZQ39WJPD7U596