Sign In
5 Jan 2022 12:34
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 04-January-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.76p INCLUDING current year revenue 174.05p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
Follow the stocks
