Invesco Select Trust Plc Net Asset Value(s)
27 Junio 2022 - 7:56AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 24-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 237.67p
INCLUDING current year revenue 238.63p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 27, 2022 08:56 ET (12:56 GMT)
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