Invesco Select Trust Plc Net Asset Value(s)
18 October 2021 - 9:47PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 15-October-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.31p
INCLUDING current year revenue 173.43p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 18, 2021 06:47 ET (10:47 GMT)
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