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26 Jun 2023 11:58
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 23-June-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 107.58p INCLUDING current year revenue 109.72p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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