27 Mar 2024 12:03
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
| Invesco Select Trust plc | |
| Managed Liquidity class Ordinary shares (IVPM) | |
| As at close of business on 26-March-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 109.01p |
| INCLUDING current year revenue | 112.97p |
| LEI: 549300JZQ39WJPD7U596 | |
Invesco Sel. Mg (IVPM)