Invesco Select Trust Plc Net Asset Value(s)
June 15 2021 - 8:08AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 14-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 236.16p
INCLUDING current year revenue 236.38p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
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June 15, 2021 09:08 ET (13:08 GMT)
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