6 Feb 2024 11:22
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
| Invesco Select Trust plc | |
| Global Equity Income class Ordinary shares (IVPG) | |
| As at close of business on 05-February-2024 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 297.81p |
| INCLUDING current year revenue | 297.81p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
Invesco Sel. Gl (IVPG)