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Net Asset Value(s)

2 Feb 2022 12:02

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, January 31

Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 01-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 106.89p INCLUDING current year revenue 106.89p LEI: 549300JZQ39WJPD7U596

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IVPM.L (IVPM)
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