Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 28-July-2021NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 236.46pINCLUDING current year revenue 236.46pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300JZQ39WJPD7U596