Invesco Select Trust Plc Net Asset Value(s)
12 October 2022 - 9:45PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 11-October-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 146.71p
INCLUDING current year revenue 147.77p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 12, 2022 06:45 ET (10:45 GMT)
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