1st Mar 2022 11:48
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 28-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 197.76p INCLUDING current year revenue 197.76p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPU.L