AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2023

Jul 18, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, July 18


Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 17-July-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	271.73p
INCLUDING current year revenue	272.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596