Invesco Perpetual Select Trust Plc - Net Asset Value(s)
May 24 2019 - 6:52AM
PR Newswire (US)
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
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