Invesco Select Trust Plc Net Asset Value(s)
24 Janvier 2024 - 12:15PM
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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(END) Dow Jones Newswires
January 24, 2024 06:15 ET (11:15 GMT)
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