Invesco Select Trust Plc Net Asset Value(s)
06 February 2023 - 11:15PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 03-February-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 277.53p
INCLUDING current year revenue 277.53p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
February 06, 2023 07:15 ET (12:15 GMT)
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