8th Feb 2022 11:27
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 07-February-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.75p INCLUDING current year revenue 106.75p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L