Invesco Select Trust Plc - Net Asset Value(s)
October 17 2022 - 7:02AM
PR Newswire (US)
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 14-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.17p
INCLUDING current year revenue 164.46p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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