1st Sep 2021 11:31
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 31-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 107.17p INCLUDING current year revenue 107.17p LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPM.L