14 Jul 2021 11:41
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.80p INCLUDING current year revenue 108.00p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)