29th Oct 2021 12:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 28
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 28-October-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.07p INCLUDING current year revenue 107.07p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L