Invesco Select Trust Plc - Net Asset Value(s)
18 Marzo 2024 - 5:28AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 18
|
Invesco Select Trust
plc |
|
|
Managed Liquidity class Ordinary
shares (IVPM) |
|
As at close of business on
15-March-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
108.94p |
| INCLUDING current year
revenue |
112.89p |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPM)
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