18th Jun 2021 12:06
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 17-June-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 169.00p INCLUDING current year revenue 169.00p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596 ---
Related Shares:
IVPB.L