4 Sep 2023 12:23
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Invesco Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 01-September-2023 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 108.65p |
| INCLUDING current year revenue | 109.84p |
| LEI: 549300JZQ39WJPD7U596 | |
IVPM.L (IVPM)