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17 Feb 2022 12:50
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 17
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 16-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 199.05p INCLUDING current year revenue 199.05p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
IVPU.L (IVPU)
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