Invesco Select Trust Plc Net Asset Value(s)
March 16 2023 - 8:26AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 15-March-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 260.04p
INCLUDING current year revenue 260.04p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 16, 2023 08:26 ET (12:26 GMT)
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