Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 17
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 18-June-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 186.66pINCLUDING current year revenue 186.95pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596