28th Apr 2023 12:13
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
Invesco Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 27-April-2023 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 264.71p INCLUDING current year revenue 264.71p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L