Invesco Select Trust Plc - Net Asset Value(s)
30 April 2024 - 8:33PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 30
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
| As at close of business on
29-April-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
194.84p |
| INCLUDING current year
revenue |
194.84p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Please note that, further to the
announcement dated 27 March 2024
which set out the revised timetable for the reclassification of the
Company’s Shares, this is the final announcement of separate NAVs
for the UK Equity Share Class, the Balanced Risk Share Class and
the Managed Liquidity Share Class. NAVs will continue to be
published for the Global Share Class and it is expected that the
first NAV for the Global Share Class as enlarged for the
reclassification will be published on 8 May
2024.
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