Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Select Trust plcManaged Liquidity class Ordinary shares (IVPM)As at close of business on 28-November-2022NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 106.64pINCLUDING current year revenue 106.64pLEI: 549300JZQ39WJPD7U596