13th Apr 2022 11:58
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 12-April-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 246.38p INCLUDING current year revenue 246.38p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPG.L