Invesco Select Trust Plc Net Asset Value(s)
09 April 2021 - 8:39PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 08-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.95p
INCLUDING current year revenue 105.95p
LEI: 549300JZQ39WJPD7U596
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April 09, 2021 06:39 ET (10:39 GMT)
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