TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 24-March-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            105.85p 
 
INCLUDING current year revenue                                          105.86p 
 
LEI: 549300JZQ39WJPD7U596 
 
---

(END) Dow Jones Newswires

March 25, 2021 07:22 ET (11:22 GMT)

Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Select Charts.