PR Newswire
London, October 11
Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 11-October-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.23p INCLUDING current year revenue 194.16p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
