Invesco Select Trust Plc Net Asset Value(s)
21 December 2023 - 10:38PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 20-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.60p
INCLUDING current year revenue 111.55p
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 21, 2023 06:38 ET (11:38 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jul 2023 to Jul 2024