Invesco Select Trust Plc Net Asset Value(s)
13 Julio 2021 - 5:46AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 12-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.79p
INCLUDING current year revenue 107.99p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 13, 2021 06:46 ET (10:46 GMT)
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