Invesco Select Trust Plc Net Asset Value(s)
17 February 2023 - 11:18PM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 16-February-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 152.73p
INCLUDING current year revenue 155.03p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
February 17, 2023 07:18 ET (12:18 GMT)
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