Invesco Select Trust Plc Net Asset Value(s)
March 30 2023 - 6:35AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 29-March-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 182.46p
INCLUDING current year revenue 182.66p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 30, 2023 06:35 ET (10:35 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2023 to Jul 2024