4th Oct 2021 12:00
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 01-October-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.08p INCLUDING current year revenue 107.08p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L