25th Feb 2021 11:13
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 24-February-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.58p INCLUDING current year revenue 105.62p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L