Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 02-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 196.09p
INCLUDING current year revenue 196.13p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved