Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 22-September-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.10p INCLUDING current year revenue 106.10p LEI: 549300JZQ39WJPD7U596