Invesco Select Trust Plc - Net Asset Value(s)
04 Dezembro 2023 - 8:42AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Global Equity Income class
Ordinary shares (IVPG) |
As
at close of business on
01-December-2023 |
NAV
per share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
286.19p |
INCLUDING current year
revenue |
286.19p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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