Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 16-May-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 109.21p INCLUDING current year revenue 109.28p LEI: 549300JZQ39WJPD7U596