Invesco Select Trust Plc Net Asset Value(s)
September 17 2021 - 5:50AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 16-September-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.14p
INCLUDING current year revenue 107.14p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 17, 2021 06:50 ET (10:50 GMT)
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