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21 Mar 2022 12:36
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 18
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 18-March-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.80p INCLUDING current year revenue 106.80p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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