Invesco Select Trust Plc - Net Asset Value(s)
January 09 2024 - 6:42AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Global Equity Income class
Ordinary shares (IVPG) |
As at close of business on
08-January-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
294.95p |
INCLUDING current year
revenue |
294.95p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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