Invesco Perp Sel Tst Net Asset Value(s)
July 19 2017 - 5:41AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 18-July-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.19p
INCLUDING current year revenue 103.13p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
July 19, 2017 06:41 ET (10:41 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024