21st Jan 2022 11:49
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 20
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 20-January-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