Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 24-May-2023

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

EXCLUDING undistributed current year revenue   185.36p

INCLUDING current year revenue                 185.36p

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

LEI: 549300JZQ39WJPD7U596

Copyright y 24 PR Newswire

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