Invesco Select Trust Plc Net Asset Value(s)
November 30 2022 - 5:12AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 29-November-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.64p
INCLUDING current year revenue 106.64p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 30, 2022 06:12 ET (11:12 GMT)
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