Invesco Select Trust Plc Net Asset Value(s)
05 Noviembre 2021 - 6:52AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 04-November-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 257.94p
INCLUDING current year revenue 257.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 05, 2021 08:52 ET (12:52 GMT)
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