Invesco Select Trust Plc Net Asset Value(s)
24 June 2022 - 9:28PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 23-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 157.19p
INCLUDING current year revenue 158.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 24, 2022 07:28 ET (11:28 GMT)
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