27th Oct 2021 13:06
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 26-October-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.04p INCLUDING current year revenue 107.04p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L