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INVESCO SELECT TRUST PLC Net Asset Value 2023

Aug 31, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, August 31


Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 30-August-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	278.91p
INCLUDING current year revenue	278.91p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596