12 Jul 2021 11:47
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 7
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 09-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.78p INCLUDING current year revenue 107.98p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)