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29 Sep 2021 11:27
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 28-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 241.50p INCLUDING current year revenue 241.54p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
IVPG.L (IVPG)
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