Invesco Select Trust Plc Net Asset Value(s)
February 01 2023 - 5:30AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 31-January-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 266.35p
INCLUDING current year revenue 266.35p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
February 01, 2023 06:30 ET (11:30 GMT)
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