Invesco Select Trust Plc Net Asset Value(s)
January 11 2024 - 6:58AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 108.01p
INCLUDING current year revenue 111.97p
LEI: 549300JZQ39WJPD7U596
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January 11, 2024 06:58 ET (11:58 GMT)
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