Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 10

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 09-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 318.72p
INCLUDING current year revenue 318.72p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Select (LSE:IVPG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Invesco Select Charts.