Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:59
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 11
Invesco Select Trust plcGlobal Equity Income class Ordinary shares(IVPG)As at close of business on 11-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 255.37pINCLUDING current year revenue 255.37pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596