Invesco Select Trust Plc Net Asset Value(s)
May 19 2023 - 5:45AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 18-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 187.58p
INCLUDING current year revenue 187.58p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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May 19, 2023 06:45 ET (10:45 GMT)
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