AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2021

Sep 10, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, September 9

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 09-September-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 195.94p

INCLUDING current year revenue 196.49p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596