Invesco Select Trust Plc - Net Asset Value(s)
05 November 2021 - 11:50PM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-November-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 174.43p
INCLUDING current year revenue 174.58p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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