Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:45
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 15
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 15-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 191.31pINCLUDING current year revenue 191.57pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596