23rd Feb 2021 11:19
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 22-February-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.61p INCLUDING current year revenue 105.65p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L