7th Oct 2021 11:48
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 06-October-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.20p INCLUDING current year revenue 192.14p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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IVPU.L