25th May 2022 12:27
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 24-May-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.05p INCLUDING current year revenue 168.05p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L