15 Jun 2021 14:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 14
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 14-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.92p INCLUDING current year revenue 108.00p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)