AI assistant

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

INVESCO SELECT TRUST PLC Net Asset Value 2024

Jan 24, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, January 24


Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-January-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	108.29p
INCLUDING current year revenue	112.26p
LEI: 549300JZQ39WJPD7U596