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30 Jun 2021 11:07
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 29-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 239.12p INCLUDING current year revenue 239.63p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
IVPG.L (IVPG)
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