Invesco Select Trust Plc - Net Asset Value(s)
February 02 2024 - 6:03AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 02
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As
at close of business on
01-February-2024 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
108.47p |
INCLUDING current year
revenue |
112.45p |
LEI:
549300JZQ39WJPD7U596 |
|
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