Invesco Select Trust Plc Net Asset Value(s)
August 05 2021 - 5:59AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 04-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 238.52p
INCLUDING current year revenue 238.52p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 05, 2021 06:59 ET (10:59 GMT)
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