Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
| Invesco Perpetual Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 01-October-2020 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 105.21p |
| INCLUDING current year revenue | 105.26p |
| LEI: 549300JZQ39WJPD7U596 | |
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