Invesco Select Trust Plc Net Asset Value(s)
January 24 2024 - 5:15AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 108.29p
INCLUDING current year revenue 112.26p
LEI: 549300JZQ39WJPD7U596
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