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8 Apr 2022 12:21
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 8
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 07-April-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.88p INCLUDING current year revenue 169.52p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
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