Invesco Select Trust Plc Net Asset Value(s)
May 30 2023 - 6:39AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 26-May-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 184.10p
INCLUDING current year revenue 184.10p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
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May 30, 2023 06:39 ET (10:39 GMT)
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