Invesco Perp Sel Tst Net Asset Value(s)
July 15 2019 - 6:19AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 12-July-2019
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.39p
INCLUDING current year revenue 105.04p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
July 15, 2019 06:19 ET (10:19 GMT)
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