Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:16
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 28-November-2022NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 247.79pINCLUDING current year revenue 247.79pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596