15 Mar 2024 11:28
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 15
Invesco Select Trust plc | |
Global Equity Income class Ordinary shares (IVPG) | |
As at close of business on 14-March-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 307.45p |
INCLUDING current year revenue | 307.45p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0060&Transmission_Id=202403150728PR_NEWS_UKDISCLO_0060&DateId=20240315)