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INVESCO SELECT TRUST PLC Net Asset Value 2024

Jul 5, 2024

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, July 05

This announcement replaces the one released at 11:36 am today which omitted to include figures. Please see below for the full announcement.


Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 04-July-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	317.77p
INCLUDING current year revenue	318.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596