Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 17-August-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.98p INCLUDING current year revenue 105.98p LEI: 549300JZQ39WJPD7U596

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