Invesco Select Trust Plc Net Asset Value(s)
March 01 2022 - 6:46AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 28-February-2022
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 171.66p
INCLUDING current year revenue 172.15p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 01, 2022 06:46 ET (11:46 GMT)
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