Invesco Select Trust Plc - Net Asset Value(s)
Updated : 13:22
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Invesco Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 06-April-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 105.99pINCLUDING current year revenue 105.99pLEI: 549300JZQ39WJPD7U596---