Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:58
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 20
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 21-January-2022NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 200.07pINCLUDING current year revenue 200.07pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596