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

Oct 20, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, October 15

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 19-October-2021

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

EXCLUDING undistributed current year revenue 197.54p

INCLUDING current year revenue 198.51p

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

LEI: 549300JZQ39WJPD7U596