Invesco Select Trust Plc - Net Asset Value(s)
28 Marzo 2024 - 5:47AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 28
Invesco Select Trust
plc |
|
Global Equity Income class
Ordinary shares (IVPG) |
As at close of business on
27-March-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
311.85p |
INCLUDING current year
revenue |
311.85p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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