Invesco Select Trust Plc - Net Asset Value(s)
05 Julio 2021 - 05:53AM
PR Newswire (US)
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 02-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.76p
INCLUDING current year revenue 107.97p
LEI: 549300JZQ39WJPD7U596
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