Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
Invesco Select Trust plcBalanced Risk Allocation class Ordinary shares(IVPB)As at close of business on 10-August-2022NAV per share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 165.83pINCLUDING current year revenue 166.38pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300JZQ39WJPD7U596