Invesco Select Trust Plc Net Asset Value(s)
08 August 2022 - 9:10PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 05-August-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 163.70p
INCLUDING current year revenue 164.21p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 08, 2022 07:10 ET (11:10 GMT)
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