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3 Jan 2024 13:01
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 03
| Invesco Select Trust plc | |
| Global Equity Income class Ordinary shares (IVPG) | |
| As at close of business on 02-January-2024 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 301.92p |
| INCLUDING current year revenue | 301.92p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300JZQ39WJPD7U596 | |
IVPG.L (IVPG)
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