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Invesco Select Trust Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

LONDON, United Kingdom, April 29

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 26-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 311.83p
INCLUDING current year revenue 311.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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