Invesco Select Trust Plc Net Asset Value(s)
April 07 2021 - 7:20AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 06-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 179.04p
INCLUDING current year revenue 179.04p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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April 07, 2021 08:20 ET (12:20 GMT)
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