25th Jan 2021 11:29
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 22-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.61p INCLUDING current year revenue 105.67p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L