Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:42
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
Invesco Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 09-August-2022NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 106.00pINCLUDING current year revenue 106.00pLEI: 549300JZQ39WJPD7U596