Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
Invesco Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 01-April-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 105.92pINCLUDING current year revenue 105.92pLEI: 549300JZQ39WJPD7U596---