TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 31-March-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              173.29p 
 
INCLUDING current year revenue                                            173.29p 
 
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 
 
--- 
 
 

(END) Dow Jones Newswires

April 01, 2021 06:53 ET (10:53 GMT)

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