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27 Sep 2021 11:54
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 24
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 24-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.12p INCLUDING current year revenue 107.12p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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