5th Oct 2021 11:46
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 04-October-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 170.53p INCLUDING current year revenue 170.63p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L