6th Jul 2021 12:02
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 05-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.78p INCLUDING current year revenue 107.99p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L