20 Mar 2024 11:49
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
Invesco Select Trust plc | |
UK Equity class Ordinary shares (IVPU) | |
As at close of business on 19-March-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 190.07p |
INCLUDING current year revenue | 190.07p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
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