1st Feb 2021 12:01
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 29-January-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.56p INCLUDING current year revenue 105.61p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L