Invesco Select Trust Plc Net Asset Value(s)
15 March 2022 - 11:22PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 14-March-2022
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 169.37p
INCLUDING current year revenue 169.90p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
March 15, 2022 08:22 ET (12:22 GMT)
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