Invesco Select Trust Plc Net Asset Value(s)
17 June 2021 - 9:01PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 16-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.91p
INCLUDING current year revenue 107.99p
LEI: 549300JZQ39WJPD7U596
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June 17, 2021 07:01 ET (11:01 GMT)
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