Invesco Select Trust Plc - Net Asset Value(s)
10 October 2022 - 10:17PM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 07-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 234.46p
INCLUDING current year revenue 234.49p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright r 10 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From May 2023 to May 2024