2nd Feb 2022 12:04
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 01-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 200.53p INCLUDING current year revenue 200.53p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPU.L