Invesco Select Trust Plc Net Asset Value(s)
May 11 2022 - 7:05AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 10-May-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 160.84p
INCLUDING current year revenue 161.70p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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May 11, 2022 07:05 ET (11:05 GMT)
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