Invesco Select Trust Plc Net Asset Value(s)
06 Abril 2021 - 05:26AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 01-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.92p
INCLUDING current year revenue 105.92p
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
April 06, 2021 06:26 ET (10:26 GMT)
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