Invesco Select Trust Plc Correction : Net Asset Value(s)
May 17 2023 - 11:01AM
UK Regulatory
TIDMIVPU
Correction due to incorrect date on initial release
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 16-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 188.34p
INCLUDING current year revenue 188.34p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 17, 2023 12:01 ET (16:01 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From May 2023 to May 2024