20th Jan 2022 12:17
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 19
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 19-January-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 203.51p INCLUDING current year revenue 204.13p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
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IVPU.L