TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 21-January-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          105.54p 
 
INCLUDING current year revenue                                        105.60p 
 
LEI: 549300JZQ39WJPD7U596 
 
---

(END) Dow Jones Newswires

January 22, 2021 06:20 ET (11:20 GMT)

Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Invesco Select