5th Jan 2021 11:43
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 04-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.42p INCLUDING current year revenue 105.49p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L