TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 30-May-2023 
 
NAV per share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue 183.65p 
 
INCLUDING current year revenue               183.65p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

May 31, 2023 07:00 ET (11:00 GMT)

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