Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 19-January-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                            105.60p

INCLUDING current year revenue                                          105.66p

LEI: 549300JZQ39WJPD7U596

---

Copyright y 19 PR Newswire

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