Invesco Select Trust Plc Net Asset Value(s)
09 June 2022 - 9:19PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 08-June-2022
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 169.21p
INCLUDING current year revenue 170.33p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 09, 2022 07:19 ET (11:19 GMT)
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