17 Apr 2024 11:39
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
Invesco Select Trust plc | |
Managed Liquidity class Ordinary shares (IVPM) | |
As at close of business on 16-April-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 109.46p |
INCLUDING current year revenue | 113.44p |
LEI: 549300JZQ39WJPD7U596 |
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