27th Jun 2023 11:50
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 26-June-2023 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.58p INCLUDING current year revenue 152.31p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L