Invesco Select Trust Plc Net Asset Value(s)
30 July 2021 - 8:53PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 29-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 237.78p
INCLUDING current year revenue 237.78p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 30, 2021 06:53 ET (10:53 GMT)
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