5th Apr 2022 11:42
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 04-April-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.84p INCLUDING current year revenue 106.84p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L