IVPU Invesco Select Trust Plc

 
TIDMIVPU 
 
Invesco Select Trust plc 
UK Equity class Ordinary shares (IVPU) 
As at close of business on 29-December-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  194.38p 
INCLUDING current year revenue                194.96p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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January 02, 2024 06:20 ET (11:20 GMT)

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