12th May 2021 11:40
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 11-May-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.26p INCLUDING current year revenue 168.26p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L