IVPG Invesco Select Trust Plc

 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 20-April-2023 
 
NAV per share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue 267.70p 
 
INCLUDING current year revenue               267.70p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

April 21, 2023 07:36 ET (11:36 GMT)

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