TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares 
(IVPG) 
 
As at close of business on 27-September-2022 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   240.29p 
 
INCLUDING current year revenue                 240.29p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

September 28, 2022 07:30 ET (11:30 GMT)

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