Invesco Select Trust Plc Net Asset Value(s)
November 20 2023 - 6:21AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 17-November-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.78p
INCLUDING current year revenue 184.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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November 20, 2023 06:21 ET (11:21 GMT)
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