Invesco Select Trust Plc Net Asset Value(s)
26 May 2023 - 8:25PM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 25-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 183.62p
INCLUDING current year revenue 183.62p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 26, 2023 06:25 ET (10:25 GMT)
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