22 Jun 2021 11:34
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 21-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.79p INCLUDING current year revenue 108.01p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)