Invesco Select Trust Plc - Net Asset Value(s)
January 27 2023 - 7:10AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 26-January-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 266.26p
INCLUDING current year revenue 266.26p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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