Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 12-June-2019

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

EXCLUDING undistributed current year revenue                 104.31p

INCLUDING current year revenue                               104.92p

LEI: 549300JZQ39WJPD7U596

---

Copyright e 13 PR Newswire

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Select Charts.