Invesco Select Trust Plc Net Asset Value(s)
13 April 2021 - 8:46PM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 12-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.73p
INCLUDING current year revenue 180.73p
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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April 13, 2021 06:46 ET (10:46 GMT)
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