Invesco Select Trust Plc - Net Asset Value(s)
May 09 2023 - 6:45AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 05-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 262.44p
INCLUDING current year revenue 262.44p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright ay 8 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