Invesco Select Trust Plc Net Asset Value(s)
22 Abril 2021 - 5:21AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 21-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.23p
INCLUDING current year revenue 184.23p
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
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(END) Dow Jones Newswires
April 22, 2021 06:21 ET (10:21 GMT)
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