Invesco Select Trust Plc - Net Asset Value(s)
27 Febrero 2024 - 5:23AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 27
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
|
As at close of business on
26-February-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
187.32p |
| INCLUDING current year
revenue |
187.32p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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