21 Jun 2021 11:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 17
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 18-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.75p INCLUDING current year revenue 107.97p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)