24th Sep 2021 13:36
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 23-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 198.00p INCLUDING current year revenue 198.55p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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IVPU.L