1st Jul 2021 11:25
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 30
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 30-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.02p INCLUDING current year revenue 187.59p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
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IVPU.L