Invesco Perp Sel Tst Net Asset Value(s)
16 November 2018 - 10:43PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 15-November-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.48p
INCLUDING current year revenue 103.68p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
November 16, 2018 06:43 ET (11:43 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024