15 Jun 2021 14:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 14
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 14-June-2021 *NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.79p INCLUDING current year revenue 190.08p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596 *An adjustment to the NAV EXCLUDING undistributed current year revenue("ex-income NAV") of +0.5p (equivalent to +24bps) has been made inrelation to assets received from Invesco Income Growth Trust plc,following the Scheme of Reconstruction announced on 23 April 2021.The adjustment is to reclassify certain assets initially recognised asincome, that should have been recognised as capital, resulting in theex-income NAV being understated from 29 April 21 to 11 June 2021 (bothdates inclusive). There is no impact on the NAV INCLUDING currentyear revenue ("cum-income NAV") from this adjustment. ---