Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust plc Global Equity Income class Ordinary shares (IVPG) As at close of business on15-May-2024 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.08p INCLUDING current year revenue 322.08p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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