Invesco Select Trust Plc Net Asset Value(s)
09 January 2024 - 10:42PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 08-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 294.95p
INCLUDING current year revenue 294.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 09, 2024 06:42 ET (11:42 GMT)
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Jul 2023 to Jul 2024