8th Sep 2021 11:43
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 07-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 198.19p INCLUDING current year revenue 198.63p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
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IVPU.L