IVPU Invesco Select Trust Plc

 
TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 09-June-2023 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   184.03p 
 
INCLUDING current year revenue                 184.41p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

June 12, 2023 07:10 ET (11:10 GMT)

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