Invesco Select Trust Plc Net Asset Value(s)
November 08 2022 - 7:54AM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 07-November-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 239.41p
INCLUDING current year revenue 239.41p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
November 08, 2022 07:54 ET (12:54 GMT)
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2023 to Apr 2024