Invesco Select Trust Plc - Net Asset Value(s)
May 07 2024 - 6:45AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 07
|
Invesco Select Trust
plc |
|
| Global Equity Income class
Ordinary shares (IVPG) |
|
| As at close of business on
03-May-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
312.55p |
| INCLUDING current year
revenue |
312.55p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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