1st Mar 2022 11:46
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 28-February-2022 NAV per share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 171.66p INCLUDING current year revenue 172.15p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L