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28 Feb 2024 11:29
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 28
| Invesco Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 27-February-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 108.65p |
| INCLUDING current year revenue | 112.59p |
| LEI: 549300JZQ39WJPD7U596 | |
IVPM.L (IVPM)
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