18 Mar 2022 12:40
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 17
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 17-March-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 172.04p INCLUDING current year revenue 172.59p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)