Invesco Perpetual Select Trust plc - Managed Liquidity IVPM

LON: IVPM | ISIN: GB00B1DQ6704   19/04/2024
10.600 GBX (+9.900,00%)
(+9.900,00%)   19/04/2024

Invesco Select Trust Plc - Net Asset Value(s)

Gepubliceerd op 28 maart 2024 om 12:49

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 27-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 109.07p
INCLUDING current year revenue 113.03p
LEI: 549300JZQ39WJPD7U596

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