Invesco Select Trust Plc – Net Asset Value(s)
PR Newswire
London, July 26
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 26-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 238.69p INCLUDING current year revenue 238.69p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596