Invesco Select Trust Plc Net Asset Value(s)
March 31 2021 - 05:59AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 30-March-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 227.76p
INCLUDING current year revenue 227.76p
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
(END) Dow Jones Newswires
March 31, 2021 06:59 ET (10:59 GMT)
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