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3 Mar 2022 12:34
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 2
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 02-March-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 196.09p INCLUDING current year revenue 196.09p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
IVPU.L (IVPU)
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