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Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust plc UK Equity class Ordinary shares (IVPU) As at close of business on 22-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.27p INCLUDING current year revenue 188.55p The fair value of debt is not materially different from the carrying...

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Invesco Select Trust Invesco Select Trust plc UK

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