Invesco Select Trust Plc Net Asset Value(s)
December 20 2023 - 6:44AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 19-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.56p
INCLUDING current year revenue 111.50p
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 20, 2023 06:44 ET (11:44 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Sep 2024 to Oct 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Oct 2023 to Oct 2024