Invesco Perpetual Select Trust Plc - Net Asset Value(s)
03 August 2020 - 9:14PM
PR Newswire (US)
Invesco Perpetual Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
|
As at close of business on
31-July-2020 |
|
NAV per share (unaudited) with Debt
at Par & Fair Value |
|
EXCLUDING undistributed current year
revenue |
104.92p |
INCLUDING current year
revenue |
104.95p |
LEI: 549300JZQ39WJPD7U596 |
|
--- |
|
Copyright y 29 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