Invesco Select Trust Plc Net Asset Value(s)
October 13 2022 - 7:26AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 12-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 160.59p
INCLUDING current year revenue 161.84p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 13, 2022 07:26 ET (11:26 GMT)
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