Invesco Select Trust Plc Net Asset Value(s)
January 02 2024 - 6:21AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 29-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.93p
INCLUDING current year revenue 111.88p
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 02, 2024 06:21 ET (11:21 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Aug 2023 to Aug 2024