TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 06-April-2023 
 
NAV per share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue 267.67p 
 
INCLUDING current year revenue               267.67p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

April 11, 2023 06:51 ET (10:51 GMT)

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