Invesco Select Trust Plc - Net Asset Value(s)
Updated : 11:48
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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 8
Invesco Select Trust plcBalanced Risk Allocation class Ordinary shares(IVPB)As at close of business on 08-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 164.43pINCLUDING current year revenue 164.96pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596