Invesco Select Trust Plc - Net Asset Value(s)
October 20 2022 - 6:40AM
PR Newswire (US)
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 19-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.36p
INCLUDING current year revenue 166.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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