Invesco Select Trust Plc - Net Asset Value(s)
July 19 2023 - 6:31AM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
| Global Equity Income class
Ordinary shares (IVPG) |
|
| As at close of business on
18-July-2023 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
273.79p |
| INCLUDING current year
revenue |
274.60p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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