Invesco Select Trust Plc Net Asset Value(s)
08 March 2022 - 10:58PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 07-March-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 174.18p
INCLUDING current year revenue 174.69p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 08, 2022 06:58 ET (11:58 GMT)
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