Invesco Select Trust Plc Net Asset Value(s)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 21-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 232.85p
INCLUDING current year revenue 232.85p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
(END) Dow Jones Newswires
April 22, 2021 06:20 ET (10:20 GMT)