Invesco Perp Sel Tst Net Asset Value(s)
01 March 2021 - 10:40PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
(IVPM)
As at close of business on 26-February-2021
NAV per share (unaudited) with Debt at Par
& Fair Value
EXCLUDING undistributed current year 105.57p
revenue
INCLUDING current year 105.60p
revenue
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 01, 2021 06:40 ET (11:40 GMT)
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