Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 22
Invesco Select Trust plcGlobal Equity Income class Ordinary shares (IVPG)As at close of business on 24-November-2022NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 248.93pINCLUDING current year revenue 248.93pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596