Invesco Select Trust Plc Net Asset Value(s)
July 15 2021 - 6:02AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 14-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 240.15p
INCLUDING current year revenue 240.96p
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
July 15, 2021 07:02 ET (11:02 GMT)
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