Invesco Select Trust Plc Net Asset Value(s)
06 Mayo 2021 - 5:24AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 05-May-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.54p
INCLUDING current year revenue 183.64p
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
May 06, 2021 06:24 ET (10:24 GMT)
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