Invesco Perp Sel Tst Net Asset Value(s)
01 December 2020 - 10:29PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 30-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.35p
INCLUDING current year revenue 105.42p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
December 01, 2020 06:29 ET (11:29 GMT)
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