Invesco Select Trust Plc Net Asset Value(s)
21 Junio 2021 - 5:08AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 18-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.75p
INCLUDING current year revenue 107.97p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 21, 2021 06:08 ET (10:08 GMT)
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