30th Mar 2021 11:32
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 29-March-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 162.14p INCLUDING current year revenue 162.14p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L