13 Jul 2021 11:46
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 12
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 12-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.79p INCLUDING current year revenue 107.99p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)