Invesco Select Trust Plc - Net Asset Value(s)
04 Julio 2022 - 06:26AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 01-July-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 236.85p
INCLUDING current year revenue 237.81p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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