Invesco Select Trust Plc Correction : Net Asset Value(s)
17 Mai 2023 - 6:02PM
UK Regulatory
TIDMIVPM
Correction due to incorrect date on initial release
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 16-May-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 109.21p
INCLUDING current year revenue 109.28p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 17, 2023 12:02 ET (16:02 GMT)
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