Invesco Select Trust Plc Net Asset Value(s)
July 29 2022 - 6:38AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 28-July-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.17p
INCLUDING current year revenue 165.69p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 29, 2022 06:38 ET (10:38 GMT)
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