30th May 2022 12:19
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 27
Invesco Select Trust plc Global Equity Income class Ordinary shares(IVPG) As at close of business on 27-May-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 247.19p INCLUDING current year revenue 247.19p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
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IVPG.L