Invesco Select Trust Plc Net Asset Value(s)
16 Agosto 2022 - 5:46AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 15-August-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 258.70p
INCLUDING current year revenue 258.70p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 16, 2022 06:46 ET (10:46 GMT)
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