IVPU Invesco Select Trust Plc

 
TIDMIVPU 
 
Invesco Select Trust plc 
UK Equity class Ordinary shares (IVPU) 
As at close of business on 13-September-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             180.19p 
INCLUDING current year revenue                           180.80p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

September 14, 2023 06:16 ET (10:16 GMT)

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