Invesco Select Trust Plc - Net Asset Value(s)
21 April 2023 - 9:37PM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 20-April-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 152.01p
INCLUDING current year revenue 153.99p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright l 19 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024