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Net Asset Value(s)

2 Jun 2021 13:00

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

London, June 1

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 01-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.38p INCLUDING current year revenue 189.83p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---

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