13th Jan 2022 11:51
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 12-January-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 204.97p INCLUDING current year revenue 205.26p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
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IVPU.L