Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 28
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 27-July-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 235.67pINCLUDING current year revenue 235.67pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596