Invesco Select Trust Plc Net Asset Value(s)
January 20 2023 - 5:57AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 19-January-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 257.57p
INCLUDING current year revenue 257.57p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
January 20, 2023 06:57 ET (11:57 GMT)
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