Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 20-September-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 194.86pINCLUDING current year revenue 195.40pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596