Invesco Select Trust Plc - Net Asset Value(s)
18 May 2022 - 8:56PM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 17-May-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.30p
INCLUDING current year revenue 167.23p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright y 18 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Oct 2023 to Oct 2024