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11 Mar 2022 12:05
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 10
Invesco Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 10-March-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 231.23p INCLUDING current year revenue 231.23p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
IVPG.L (IVPG)
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