Invesco Select Trust Plc Net Asset Value(s)
November 10 2022 - 6:09AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 09-November-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 243.54p
INCLUDING current year revenue 243.54p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 10, 2022 07:09 ET (12:09 GMT)
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From May 2023 to May 2024