Invesco Select Trust Plc Net Asset Value(s)
October 28 2022 - 7:10AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 27-October-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 230.98p
INCLUDING current year revenue 230.98p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 28, 2022 07:10 ET (11:10 GMT)
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