IVPM Invesco Select Trust Plc

 
TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 23-February-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                105.53p 
 
INCLUDING current year revenue                                              105.57p 
 
LEI: 549300JZQ39WJPD7U596 
 
--- 
 
 

(END) Dow Jones Newswires

February 24, 2021 06:38 ET (11:38 GMT)

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Mar 2024 to Apr 2024

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2023 to Apr 2024