1st Mar 2021 11:40
Invesco Perpetual Select Trust Plc - Net Asset Value(s)Invesco Perpetual Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares(IVPM) As at close of business on 26-February-2021 NAV per share (unaudited) with Debt at Par& Fair Value EXCLUDING undistributed current year 105.57prevenue INCLUDING current year 105.60prevenue LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L