Invesco Select Trust Plc Net Asset Value(s)
08 April 2021 - 8:45PM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 07-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.13p
INCLUDING current year revenue 180.13p
The fair value of debt is not materially different from the carrying
value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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(END) Dow Jones Newswires
April 08, 2021 06:45 ET (10:45 GMT)
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