Invesco Perpetual Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 23-May-2019

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

EXCLUDING undistributed current year revenue                         104.23p

INCLUDING current year revenue                                       104.85p

LEI: 549300JZQ39WJPD7U596

---

Copyright y 20 PR Newswire

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