Invesco Select Trust Plc Net Asset Value(s)
April 13 2021 - 6:45AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 12-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.91p
INCLUDING current year revenue 105.91p
LEI: 549300JZQ39WJPD7U596
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April 13, 2021 06:45 ET (10:45 GMT)
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