13th Apr 2022 12:00
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 12-April-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 106.78p INCLUDING current year revenue 106.78p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L