Invesco Select Trust Plc Net Asset Value(s)
October 02 2023 - 6:45AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 29-September-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 277.26p
INCLUDING current year revenue 277.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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October 02, 2023 06:45 ET (10:45 GMT)
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