Invesco Select Trust Plc Net Asset Value(s)
June 08 2021 - 05:31AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 07-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 235.75p
INCLUDING current year revenue 235.91p
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
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June 08, 2021 06:31 ET (10:31 GMT)
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