Invesco Select Trust Plc - Net Asset Value(s)
December 22 2022 - 7:25AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 21-December-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 253.08p
INCLUDING current year revenue 253.08p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright r 21 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jul 2023 to Jul 2024