IVPG Invesco Select Trust Plc

 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares  (IVPG) 
 
 
As at close of business on 09-May-2023 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
 
EXCLUDING undistributed current year revenue   262.20p 
 
INCLUDING current year revenue                 262.20p 
 
The fair value of debt is not materially different from the carrying value. 
 
 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

May 10, 2023 06:49 ET (10:49 GMT)

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