6th Apr 2022 12:02
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, April 1
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares(IVPB) As at close of business on 05-April-2022 NAV per share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 172.29p INCLUDING current year revenue 172.92p The fair value of debt is not materially different fromthe carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L