Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:20
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 26
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 26-July-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 238.69pINCLUDING current year revenue 238.69pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596