Invesco Perpetual Select Trust Plc - Net Asset Value(s)
12 February 2020 - 10:32PM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 11-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.90p
INCLUDING current year revenue 105.46p
LEI: 549300JZQ39WJPD7U596
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