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24 Feb 2022 11:56
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 23-February-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.86p INCLUDING current year revenue 106.86p LEI: 549300JZQ39WJPD7U596
IVPM.L (IVPM)
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