Invesco Select Trust Plc Net Asset Value(s)
July 28 2021 - 7:29AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 27-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 171.51p
INCLUDING current year revenue 171.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 28, 2021 07:29 ET (11:29 GMT)
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