Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

14 Sep 2021 12:13

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, September 13

Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.11p INCLUDING current year revenue 107.11p LEI: 549300JZQ39WJPD7U596

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS