7th Feb 2022 12:24
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 2
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 04-February-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 170.74p INCLUDING current year revenue 171.10p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L