Invesco Perp Sel Tst Net Asset Value(s)
February 11 2020 - 7:58AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.92p
INCLUDING current year revenue 105.48p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 11, 2020 08:58 ET (13:58 GMT)
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