26th May 2022 12:06
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
Invesco Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 25-May-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 239.32p INCLUDING current year revenue 239.32p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L