27th Jun 2023 11:51
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 26-June-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.56p INCLUDING current year revenue 109.70p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L