Invesco Select Trust Plc Net Asset Value(s)
01 Diciembre 2022 - 05:31AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 30-November-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 250.38p
INCLUDING current year revenue 250.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
December 01, 2022 06:31 ET (11:31 GMT)
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