Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 10-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.98p
INCLUDING current year revenue 191.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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