TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 28-February-2022 
 
NAV per share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue 171.66p 
 
INCLUDING current year revenue               172.15p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

March 01, 2022 06:46 ET (11:46 GMT)

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Select Charts.