29th Dec 2021 11:57
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, December 22
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 24-December-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.44p INCLUDING current year revenue 173.69p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L