14 Dec 2021 12:40
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 13
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 13-December-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 200.55p INCLUDING current year revenue 200.67p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
IVPU.L (IVPU)