Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 01-September-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 279.86p
INCLUDING current year revenue 279.86p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Copyright r 04 PR Newswire

Invesco Select (LSE:IVPG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Invesco Select Charts.