Invesco Select Trust Plc - Net Asset Value(s)
December 14 2023 - 6:30AM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
|
As at close of business on
13-December-2023 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
188.25p |
| INCLUDING current year
revenue |
188.62p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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