Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
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 16-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 192.10pINCLUDING current year revenue 192.36pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596