PR Newswire
London, July 1
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 01-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.40p INCLUDING current year revenue 189.98p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
