9 Apr 2024 11:29
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
| Invesco Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 08-April-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 109.34p |
| INCLUDING current year revenue | 113.31p |
| LEI: 549300JZQ39WJPD7U596 | |
IVPM.L (IVPM)