25th Mar 2022 11:57
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 24
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 24-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 106.81p INCLUDING current year revenue 106.81p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L