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9 Feb 2022 12:18
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 9
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 08-February-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 170.90p INCLUDING current year revenue 171.28p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
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