Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 11-October-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                          245.92p

INCLUDING current year revenue                                        246.10p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

Copyright r 11 PR Newswire

Invesco Select (LSE:IVPG)
Historical Stock Chart
From Dec 2021 to Jan 2022 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jan 2021 to Jan 2022 Click Here for more Invesco Select Charts.