1 Apr 2022 11:50
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 31-March-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 173.18p INCLUDING current year revenue 173.79p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)