Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:45
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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 07-April-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 106.03pINCLUDING current year revenue 106.03pLEI: 549300JZQ39WJPD7U596---