Invesco Select Trust Plc Net Asset Value(s)
14 Octubre 2021 - 6:02AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 13-October-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 242.84p
INCLUDING current year revenue 243.02p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 14, 2021 07:02 ET (11:02 GMT)
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