Invesco Perp Sel Tst Net Asset Value(s)
26 November 2020 - 1:16AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 24-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.33p
INCLUDING current year revenue 105.40p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
November 25, 2020 09:16 ET (14:16 GMT)
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