Invesco Select Trust Plc - Net Asset Value(s)
April 11 2023 - 5:51AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 06-April-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 267.67p
INCLUDING current year revenue 267.67p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
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