Invesco Select Trust Plc Net Asset Value(s)
December 27 2023 - 6:36AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 22-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.75p
INCLUDING current year revenue 111.70p
LEI: 549300JZQ39WJPD7U596
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December 27, 2023 06:36 ET (11:36 GMT)
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