Invesco Select Trust Plc Net Asset Value(s)
September 12 2023 - 5:15AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 11-September-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 179.56p
INCLUDING current year revenue 180.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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September 12, 2023 06:15 ET (10:15 GMT)
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