21 Mar 2022 12:35
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 18
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 18-March-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 243.90p INCLUDING current year revenue 243.90p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
IVPG.L (IVPG)