Invesco Select Trust Plc Net Asset Value(s)
12 July 2021 - 8:46PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 09-July-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 170.89p
INCLUDING current year revenue 170.89p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
July 12, 2021 06:46 ET (10:46 GMT)
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