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12 Apr 2022 12:10
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 11-April-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 201.02p INCLUDING current year revenue 201.27p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
IVPU.L (IVPU)
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