Invesco Select Trust Plc Net Asset Value(s)
29 Junio 2022 - 6:01AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 28-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 239.76p
INCLUDING current year revenue 240.72p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 29, 2022 07:01 ET (11:01 GMT)
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