Invesco Select Trust Plc Net Asset Value(s)
13 July 2021 - 8:49PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 12-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 239.10p
INCLUDING current year revenue 239.90p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 13, 2021 06:49 ET (10:49 GMT)
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