Invesco Select Trust Plc Net Asset Value(s)
June 13 2023 - 6:52AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 12-June-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 184.27p
INCLUDING current year revenue 184.65p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 13, 2023 06:52 ET (10:52 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2023 to Jul 2024