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Net Asset Value(s)

13 Feb 2024 11:33

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 12-February-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue185.23p
INCLUDING current year revenue185.23p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596


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