Invesco Select Trust Plc - Net Asset Value(s)
November 18 2022 - 6:36AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 17-November-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 247.96p
INCLUDING current year revenue 247.96p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright r 17 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Sep 2023 to Sep 2024