20 Feb 2024 11:29
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
| Invesco Select Trust plc | |
| UK Equity class Ordinary shares (IVPU) | |
| As at close of business on 19-February-2024 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 187.05p |
| INCLUDING current year revenue | 187.05p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
IVPU.L (IVPU)