7th Sep 2021 12:06
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 06-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 199.06p INCLUDING current year revenue 199.50p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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IVPU.L