Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:02
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 24-January-2022NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 193.93pINCLUDING current year revenue 193.93pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596