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26 Jul 2021 12:20
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 23
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 23-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.85p INCLUDING current year revenue 171.85p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
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