Invesco Perpetual Select Trust Plc - Net Asset Value(s)
April 03 2020 - 6:29AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 02-April-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.40p
INCLUDING current year revenue 104.02p
LEI: 549300JZQ39WJPD7U596
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