Invesco Select Trust Plc Net Asset Value(s)
April 12 2023 - 6:47AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 11-April-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 188.35p
INCLUDING current year revenue 189.01p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 12, 2023 06:47 ET (10:47 GMT)
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