Invesco Perpetual Select Trust Plc - Net Asset Value(s)
20 May 2019 - 8:29PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 17-May-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.21p
INCLUDING current year revenue 104.83p
LEI: 549300JZQ39WJPD7U596
---
Copyright y 17 PR Newswire
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