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24 May 2021 11:17
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 22
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 21-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 230.78p INCLUDING current year revenue 230.78p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300JZQ39WJPD7U596 ---
IVPG.L (IVPG)
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