Invesco Select Trust Plc - Net Asset Value(s)
August 29 2023 - 7:11AM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
|
UK
Equity class Ordinary shares
(IVPU) |
|
|
As
at close of business on
25-August-2023 |
|
|
NAV
per share (unaudited) with Debt at Par & Fair
Value |
|
|
EXCLUDING undistributed current
year revenue |
175.29p |
|
INCLUDING current year
revenue |
175.85p |
|
The
fair value of debt is not materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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