AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2023

Jun 20, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, June 19

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 19-June-2023

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue 107.63p

INCLUDING current year revenue 109.77p

LEI: 549300JZQ39WJPD7U596