Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 04-August-2022

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                   252.86p

INCLUDING current year revenue                                 252.86p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

Copyright st 5 PR Newswire

Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Invesco Select.
Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Invesco Select.