Invesco Select Trust Plc Net Asset Value(s)
16 January 2024 - 10:43PM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 15-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 108.20p
INCLUDING current year revenue 112.17p
LEI: 549300JZQ39WJPD7U596
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January 16, 2024 06:43 ET (11:43 GMT)
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