Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 18-March-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                175.93p

INCLUDING current year revenue                                              175.93p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

---

Copyright h 18 PR Newswire

Invesco Select (LSE:IVPU)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Invesco Select.
Invesco Select (LSE:IVPU)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Invesco Select.