Invesco Select Trust Plc Net Asset Value(s)
13 October 2022 - 10:25PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 12-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 226.03p
INCLUDING current year revenue 226.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 13, 2022 07:25 ET (11:25 GMT)
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