24th Dec 2021 11:28
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 22
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 23-December-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.04p INCLUDING current year revenue 107.04p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L