Invesco Select Trust Plc Net Asset Value(s)
19 September 2023 - 8:35PM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 18-September-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.92p
INCLUDING current year revenue 182.52p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
September 19, 2023 06:35 ET (10:35 GMT)
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2023 to Jul 2024