22nd Jun 2023 11:20
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 21-June-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 107.58p INCLUDING current year revenue 109.72p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L