Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 24-April-2023

NAV per share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   191.12p

INCLUDING current year revenue                 191.12p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300JZQ39WJPD7U596

Copyright l 24 PR Newswire

Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Select Charts.