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INVESCO SELECT TRUST PLC Net Asset Value 2024

Feb 27, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, February 27


Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 26-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	108.68p
INCLUDING current year revenue	112.62p
LEI: 549300JZQ39WJPD7U596