Invesco Select Trust Plc Correction : Net Asset Value(s)
May 17 2023 - 12:01PM
UK Regulatory
TIDMIVPG
Correction due to incorrect date on initial release
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 16-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 266.09p
INCLUDING current year revenue 266.09p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 17, 2023 12:01 ET (16:01 GMT)
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