IVPG Invesco Select Trust Plc

 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares 
(IVPG) 
 
As at close of business on 16-September-2022 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   243.33p 
 
INCLUDING current year revenue                 243.33p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

September 20, 2022 07:03 ET (11:03 GMT)

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