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7 Jul 2021 11:40
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 06-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.69p INCLUDING current year revenue 107.90p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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