Invesco Select Trust Plc Net Asset Value(s)
23 November 2022 - 6:44PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 21-November-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.55p
INCLUDING current year revenue 106.55p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 22, 2022 06:38 ET (11:38 GMT)
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