Invesco Select Trust Plc - Net Asset Value(s)
Updated : 12:09
This regulatory news is for Private Investors only
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 12
Invesco Select Trust plcBalanced Risk Allocation class Ordinary shares(IVPB)As at close of business on 12-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 166.14pINCLUDING current year revenue 166.69pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596