Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
| Invesco Perpetual Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 17-July-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 104.77p |
| INCLUDING current year revenue | 104.88p |
| LEI: 549300JZQ39WJPD7U596 | |
| --- | |
© 2020 PR Newswire