Invesco Select Trust Plc Net Asset Value(s)
09 Julio 2021 - 6:10AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 08-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.78p
INCLUDING current year revenue 107.99p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 09, 2021 07:10 ET (11:10 GMT)
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