Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:50
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 16-September-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 197.42pINCLUDING current year revenue 197.97pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596