Invesco Perpetual Select Trust Plc - Net Asset Value(s)
15 October 2019 - 9:31PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 14-October-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.51p
INCLUDING current year revenue 104.53p
LEI: 549300JZQ39WJPD7U596
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