22nd Feb 2021 11:44
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 19-February-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.62p INCLUDING current year revenue 105.67p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L