24 Jun 2021 12:58
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 23-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.78p INCLUDING current year revenue 108.00p LEI: 549300JZQ39WJPD7U596 ---
IVPM.L (IVPM)