Invesco Select Trust Plc Net Asset Value(s)
August 05 2022 - 7:16AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-August-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.50p
INCLUDING current year revenue 165.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 05, 2022 07:16 ET (11:16 GMT)
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