12th Apr 2022 12:08
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares(IVPB) As at close of business on 11-April-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 168.60p INCLUDING current year revenue 169.25p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L