19th Nov 2021 11:33
Invesco Select Trust Plc - Net Asset Value(s)Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, November 18
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 18-November-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 175.33p INCLUDING current year revenue 175.50p The fair value of debt is not materially different from the carryingvalue. LEI: 549300JZQ39WJPD7U596
Related Shares:
IVPB.L