Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 04-May-2023 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 261.46p INCLUDING current year revenue 261.46p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
