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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Perpetual Select Trust Plc LSE:IVPM London Ordinary Share GB00B1DQ6704 MANAGED LIQUIDITY SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 102.00 101.00 103.00 102.00 102.00 102.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 98

Invesco Perp Sel Tst Net Asset Value(s)

01/12/2020 11:29am

UK Regulatory (RNS & others)


 
TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 30-November-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                105.35p 
 
INCLUDING current year revenue                                              105.42p 
 
LEI: 549300JZQ39WJPD7U596 
 
=-- 
 

(END) Dow Jones Newswires

December 01, 2020 06:29 ET (11:29 GMT)

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