Invesco Select Trust Plc Net Asset Value(s)
21 Octubre 2021 - 5:43AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 20-October-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 248.79p
INCLUDING current year revenue 248.97p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 21, 2021 06:43 ET (10:43 GMT)
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