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Net Asset Value(s)

24th Apr 2024 12:02

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 24

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 23-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue195.71p
INCLUDING current year revenue196.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



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