Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:34
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 21-June-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 187.00pINCLUDING current year revenue 187.29pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596---