Invesco Perp Sel Tst Net Asset Value(s)
December 02 2016 - 8:12AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 01-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.12p
=--
(END) Dow Jones Newswires
December 02, 2016 08:12 ET (13:12 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2024 to Jun 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jun 2023 to Jun 2024