Invesco Perp Sel Tst Net Asset Value(s)
January 14 2021 - 6:00AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 13-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.61p
INCLUDING current year revenue 105.68p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
January 14, 2021 07:00 ET (12:00 GMT)
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