14 May 2021 11:25
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.76p INCLUDING current year revenue 105.76p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)