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27 Apr 2021 14:20
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 26-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.89p INCLUDING current year revenue 105.89p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)
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