Invesco Select Trust Plc Net Asset Value(s)
27 January 2023 - 11:09PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 26-January-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 156.10p
INCLUDING current year revenue 158.21p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
January 27, 2023 07:09 ET (12:09 GMT)
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