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10 Dec 2021 11:55
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 09-December-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.07p INCLUDING current year revenue 107.07p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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