8th Jul 2021 11:48
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, July 8
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 07-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.01p INCLUDING current year revenue 171.01p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L