16th Nov 2021 11:42
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 15-November-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 259.28p INCLUDING current year revenue 259.28p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L