IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Invesco Select Trust Plc - Net Asset Value(s)

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 10-June-2022

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                   164.94p

INCLUDING current year revenue                                 166.09p

The fair value of debt is not materially different from the carrying value.

LEI: 549300JZQ39WJPD7U596

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024