2nd Sep 2021 12:00
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 01-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 198.04p INCLUDING current year revenue 198.49p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPU.L