Invesco Select Trust Plc - Net Asset Value(s)
July 26 2021 - 6:21AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 23-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 241.48p
INCLUDING current year revenue 241.48p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
Copyright y 23 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2023 to Apr 2024