25th Jan 2022 11:59
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 24-January-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 243.07p INCLUDING current year revenue 243.07p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L