Invesco Select Trust Plc Net Asset Value(s)
March 02 2022 - 6:53AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 01-March-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 173.72p
INCLUDING current year revenue 174.22p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 02, 2022 06:53 ET (11:53 GMT)
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