Invesco Select Trust Plc Net Asset Value(s)
29 Noviembre 2021 - 6:42AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 26-November-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 250.97p
INCLUDING current year revenue 250.97p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 29, 2021 07:42 ET (12:42 GMT)
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