Invesco Select Trust Plc - Net Asset Value(s)
27 Novembro 2023 - 8:32AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
24-November-2023 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
110.01p |
INCLUDING current year
revenue |
111.17p |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright r 27 PR Newswire
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