Invesco Select Trust Plc - Net Asset Value(s)
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Select Trust plcBalanced Risk Allocation class Ordinary shares (IVPB)As at close of business on 28-November-2022NAV per share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 153.08pINCLUDING current year revenue 154.61pThe fair value of debt is not materially different from the carrying value.LEI: 549300JZQ39WJPD7U596