Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 13-May-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 183.30pINCLUDING current year revenue 183.58pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---