Invesco Select Trust Plc Net Asset Value(s)
March 27 2023 - 7:12AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 24-March-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 108.51p
INCLUDING current year revenue 108.59p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 27, 2023 07:12 ET (11:12 GMT)
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