1st Oct 2021 11:44
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 30-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 241.61p INCLUDING current year revenue 241.66p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L