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Net Asset Value(s)

18 Jun 2021 12:07

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 18

Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 17-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.67p INCLUDING current year revenue 107.90p LEI: 549300JZQ39WJPD7U596 ---

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