30th Jun 2023 12:18
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| Invesco Select Trust plc | |
| Balanced Risk Allocation class Ordinary shares (IVPB) | |
| As at close of business on 29-June-2023 | |
| NAV per share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 149.01p |
| INCLUDING current year revenue | 151.77p |
| The fair value of debt is not materially different from the carrying value. | |
Related Shares:
IVPB.L