Invesco Perp Sel Tst Net Asset Value(s)
November 24 2020 - 7:27AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-November-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.33p
INCLUDING current year revenue 105.40p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
November 24, 2020 07:27 ET (12:27 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024