Invesco Select Trust Plc Net Asset Value(s)
May 23 2023 - 6:43AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 22-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 271.92p
INCLUDING current year revenue 271.92p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 23, 2023 06:43 ET (10:43 GMT)
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