Invesco Select Trust Plc - Net Asset Value(s)
26 February 2024 - 11:43PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 26
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
23-February-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
108.71p |
INCLUDING current year
revenue |
112.65p |
LEI:
549300JZQ39WJPD7U596 |
|
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