29 Mar 2022 11:50
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
Invesco Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 28-March-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 246.87p INCLUDING current year revenue 246.87p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
IVPG.L (IVPG)