Invesco Select Trust Plc – Net Asset Value(s)
PR Newswire
London, August 4
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 06-August-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.31p INCLUDING current year revenue 192.31p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596