22nd Jun 2023 11:22
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 21-June-2023 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 182.66p INCLUDING current year revenue 183.03p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
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