Invesco Select Trust Plc Net Asset Value(s)
January 05 2024 - 5:53AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 04-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.95p
INCLUDING current year revenue 111.90p
LEI: 549300JZQ39WJPD7U596
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January 05, 2024 06:53 ET (11:53 GMT)
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