Invesco Select Trust Plc - Net Asset Value(s)
04 Abril 2024 - 4:56AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 04
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
03-April-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
109.17p |
INCLUDING current year
revenue |
113.13p |
LEI:
549300JZQ39WJPD7U596 |
|
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