Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:12
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
Invesco Select Trust plcGlobal Equity Income class Ordinary shares(IVPG)As at close of business on 12-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 256.86pINCLUDING current year revenue 256.86pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596