Invesco Select Trust Plc Net Asset Value(s)
11 June 2021 - 8:58PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.99p
INCLUDING current year revenue 108.08p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 11, 2021 06:58 ET (10:58 GMT)
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