Invesco Select Trust Plc - Net Asset Value(s)
04 January 2024 - 12:02AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
02-January-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
107.90p |
INCLUDING current year
revenue |
111.85p |
LEI:
549300JZQ39WJPD7U596 |
|
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