Invesco Select Trust Plc - Net Asset Value(s)
08 April 2021 - 8:44PM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 07-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.31p
INCLUDING current year revenue 163.31p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
---
Copyright il 6 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From May 2023 to May 2024