Invesco Select Trust Plc - Net Asset Value(s)
20 Marzo 2024 - 5:49AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 20
Invesco Select
Trust plc |
|
Managed Liquidity
class Ordinary shares (IVPM) |
As at close of
business on 19-March-2024 |
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
109.00p |
INCLUDING current
year revenue |
112.95p |
LEI:
549300JZQ39WJPD7U596 |
|
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