Invesco Select Trust Plc - Net Asset Value(s)
January 02 2024 - 6:20AM
PR Newswire (US)
|
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 |
|
Copyright y 02 PR Newswire
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