Invesco Select Trust Plc Net Asset Value(s)
April 18 2023 - 7:05AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 17-April-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.36p
INCLUDING current year revenue 191.09p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 18, 2023 07:05 ET (11:05 GMT)
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