16th Mar 2021 11:56
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 15-March-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.57p INCLUDING current year revenue 105.59p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L