15th Jun 2021 14:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 14
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 14-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 236.16p INCLUDING current year revenue 236.38p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPG.L