Invesco Select Trust Plc Net Asset Value(s)
April 04 2022 - 7:03AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 01-April-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 172.00p
INCLUDING current year revenue 172.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 04, 2022 07:03 ET (11:03 GMT)
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