28th Jun 2023 11:47
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 27
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 27-June-2023 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 180.39p INCLUDING current year revenue 180.91p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
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IVPU.L