22 Jun 2021 11:33
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 21-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.00p INCLUDING current year revenue 187.29p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596 ---
IVPU.L (IVPU)