Invesco Select Trust Plc - Net Asset Value(s)
November 21 2023 - 6:42AM
PR Newswire (US)
Invesco Select
Trust plc |
|
Balanced Risk
Allocation class Ordinary shares (IVPB) |
|
As at close of
business on 20-November-2023 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year revenue |
148.62p |
INCLUDING current
year revenue |
150.32p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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