Invesco Select Trust Plc Net Asset Value(s)
April 06 2023 - 6:49AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 05-April-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.58p
INCLUDING current year revenue 186.07p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 06, 2023 06:49 ET (10:49 GMT)
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