Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 10-June-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           235.55p

INCLUDING current year revenue                                         235.69p

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
 

Copyright e 10 PR Newswire

Invesco Select (LSE:IVPG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Invesco Select Charts.