16th Feb 2022 12:10
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 15-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 247.84p INCLUDING current year revenue 247.84p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L