AI assistant

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

INVESCO SELECT TRUST PLC Net Asset Value 2024

Apr 15, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, April 15


Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 12-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	307.36p
INCLUDING current year revenue	307.36p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596