21 May 2021 12:12
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 20
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 20-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.24p INCLUDING current year revenue 167.24p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
IVPB.L (IVPB)