21st Feb 2022 12:02
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 18-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 106.97p INCLUDING current year revenue 106.97p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L