14th Apr 2021 11:58
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 13
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 13-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.94p INCLUDING current year revenue 105.94p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L