Invesco Select Trust Plc Net Asset Value(s)
16 January 2024 - 10:42PM
UK Regulatory
TIDMIVPG
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 15-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.00p
INCLUDING current year revenue 295.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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