2nd Jun 2021 13:01
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 1
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 01-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.99p INCLUDING current year revenue 108.08p LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPM.L