Invesco Select Trust Plc - Net Asset Value(s)

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Regulatory News | 18 Apr, 2024

Updated : 11:59

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 17-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 109.48p
INCLUDING current year revenue 113.46p
LEI: 549300JZQ39WJPD7U596



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