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BUSINESS MANAGEMENT ANALYSIS

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 07-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 106.03p INCLUDING current year revenue 106.03p LEI: 549300JZQ39WJPD7U596 --- SOURCE Invesco Asset Management Limited ...

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