Invesco Select Trust Plc Net Asset Value(s)
11 Octubre 2021 - 6:01AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 08-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.12p
INCLUDING current year revenue 107.12p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 11, 2021 07:01 ET (11:01 GMT)
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