Sign In
10 Aug 2021 13:39
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 09-August-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.42p INCLUDING current year revenue 171.45p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
IVPB.L (IVPB)
Follow the stocks
