Invesco Select Trust Plc Net Asset Value(s)
24 August 2022 - 9:46PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 23-August-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 252.35p
INCLUDING current year revenue 252.35p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 24, 2022 07:46 ET (11:46 GMT)
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jul 2023 to Jul 2024