17th Nov 2021 11:40
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 16-November-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.88p INCLUDING current year revenue 176.06p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L