Invesco Select Trust Plc Net Asset Value(s)
December 22 2023 - 6:34AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 21-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.66p
INCLUDING current year revenue 111.61p
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 22, 2023 06:34 ET (11:34 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Aug 2023 to Aug 2024