TIDMIVPG 
 
Invesco Select Trust plc 
Global Equity Income class Ordinary shares (IVPG) 
As at close of business on 18-July-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             273.79p 
INCLUDING current year revenue                           274.60p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

July 19, 2023 06:31 ET (10:31 GMT)

Invesco Select (LSE:IVPG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Invesco Select Charts.