Invesco Select Trust Plc Net Asset Value(s)
12 April 2023 - 8:48PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 11-April-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 270.77p
INCLUDING current year revenue 270.77p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 12, 2023 06:48 ET (10:48 GMT)
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