Invesco Select Trust Plc - Net Asset Value(s)
20 Marzo 2024 - 5:49AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 20
Invesco Select
Trust plc |
|
UK Equity class
Ordinary shares (IVPU) |
|
As at close of
business on 19-March-2024 |
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year revenue |
190.07p |
INCLUDING current
year revenue |
190.07p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
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