Invesco Select Trust Plc Net Asset Value(s)
December 01 2022 - 5:29AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 30-November-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.71p
INCLUDING current year revenue 106.71p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
December 01, 2022 06:29 ET (11:29 GMT)
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