PR Newswire
London, June 3
Invesco Select Trust plc Managed Liquidity class Ordinary shares (IVPM) As at close of business on 03-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 105.95p INCLUDING current year revenue 108.04p LEI: 549300JZQ39WJPD7U596 ---
