Invesco Select Trust Plc Net Asset Value(s)
27 Septiembre 2022 - 06:17AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 26-September-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 242.89p
INCLUDING current year revenue 242.89p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 27, 2022 07:17 ET (11:17 GMT)
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