Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on 21-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 239.98p INCLUDING current year revenue 239.98p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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