16th Jun 2021 11:23
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 15
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 15-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.93p INCLUDING current year revenue 108.01p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L