Invesco Select Trust Plc - Net Asset Value(s)
03 Mayo 2024 - 5:20AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 03
|
Invesco Select Trust
plc |
|
|
Global Equity Income class
Ordinary shares (IVPG) |
|
As at close of business on
02-May-2024 |
|
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
308.74p |
|
INCLUDING current year
revenue |
308.74p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPG)
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Invesco Select (LSE:IVPG)
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