22nd Mar 2022 12:02
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 21
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 21-March-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.16p INCLUDING current year revenue 173.72p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L