2nd Jul 2021 12:59
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 01-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.78p INCLUDING current year revenue 107.99p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L