Invesco Select Trust Plc Net Asset Value(s)
04 August 2021 - 8:45PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 03-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 238.31p
INCLUDING current year revenue 238.31p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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August 04, 2021 06:45 ET (10:45 GMT)
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