Invesco Select Trust Plc - Net Asset Value(s)
April 23 2024 - 6:41AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 23
|
Invesco Select Trust
plc |
|
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
22-April-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
156.35p |
|
INCLUDING current year
revenue |
157.67p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300JZQ39WJPD7U596 |
|
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