11th Jan 2022 12:37
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 10
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 10-January-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 203.18p INCLUDING current year revenue 203.47p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPU.L