Invesco Select Trust Plc Net Asset Value(s)
June 08 2021 - 6:32AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 07-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.94p
INCLUDING current year revenue 108.03p
LEI: 549300JZQ39WJPD7U596
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June 08, 2021 06:32 ET (10:32 GMT)
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