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Net Asset Value(s)

11th Mar 2022 12:01

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, March 10

Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 10-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 106.83p INCLUDING current year revenue 106.83p LEI: 549300JZQ39WJPD7U596

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IVPM.L
FTSE 100 Latest
Value8,417.34
Change2.09