Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:31
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 19-April-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 233.61pINCLUDING current year revenue 233.61pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300JZQ39WJPD7U596---