Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| Invesco Select Trust plc | |
| Global Equity Income class Ordinary shares (IVPG) | |
| As at close of business on 01-February-2024 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 295.35p |
| INCLUDING current year revenue | 295.35p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |