TIDMIVPG 
 
Invesco Select Trust plc 
Global Equity Income class Ordinary shares (IVPG) 
As at close of business on 23-January-2024 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  295.05p 
INCLUDING current year revenue                295.05p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 06:14 ET (11:14 GMT)

Grafico Azioni Invesco Select (LSE:IVPG)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPG)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Invesco Select