Invesco Select Trust Plc Net Asset Value(s)
08 Julio 2021 - 5:49AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 07-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.79p
INCLUDING current year revenue 108.00p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 08, 2021 06:49 ET (10:49 GMT)
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