Invesco Perp Sel Tst Net Asset Value(s)
February 22 2021 - 5:44AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 19-February-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.62p
INCLUDING current year revenue 105.67p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
February 22, 2021 06:44 ET (11:44 GMT)
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