2 Feb 2024 12:01
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
Invesco Select Trust plc | |
UK Equity class Ordinary shares (IVPU) | |
As at close of business on 01-February-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.85p |
INCLUDING current year revenue | 187.85p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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