Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 17-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 190.99pINCLUDING current year revenue 191.25pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596