29th Jun 2021 11:28
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 28
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 28-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.81p INCLUDING current year revenue 108.02p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L