IVPG Invesco Select Trust Plc

 
TIDMIVPG 
 
Invesco Select Trust plc 
Global Equity Income class Ordinary shares (IVPG) 
As at close of business on 28-September-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             275.63p 
INCLUDING current year revenue                           275.63p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

September 29, 2023 06:15 ET (10:15 GMT)

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