Invesco Select Trust Plc - Net Asset Value(s)
01 Dezembro 2023 - 8:43AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As
at close of business on
30-November-2023 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
110.12p |
INCLUDING current year
revenue |
111.29p |
LEI:
549300JZQ39WJPD7U596 |
|
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