Invesco Select Trust Plc Net Asset Value(s)
November 21 2022 - 6:42AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 18-November-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 106.61p
INCLUDING current year revenue 106.61p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 21, 2022 06:42 ET (11:42 GMT)
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