22nd Feb 2022 11:45
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 21-February-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 241.10p INCLUDING current year revenue 241.10p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L