Invesco Select Trust Plc Net Asset Value(s)
June 12 2023 - 7:10AM
UK Regulatory
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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