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19 Apr 2021 12:01
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 16-April-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.68p INCLUDING current year revenue 186.68p The fair value of debt is not materially different from the carryingvalue. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---
IVPU.L (IVPU)
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