Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
Invesco Select Trust plcUK Equity class Ordinary shares (IVPU)As at close of business on 25-January-2023NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 188.55pINCLUDING current year revenue 188.55pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596