Invesco Perp Sel Tst Net Asset Value(s)
21 Gennaio 2021 - 12:13PM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 20-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.56p
INCLUDING current year revenue 105.62p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 21, 2021 06:13 ET (11:13 GMT)
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