8th Sep 2021 11:42
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 07-September-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 174.24p INCLUDING current year revenue 174.30p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L