TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares 
(IVPB) 
 
As at close of business on 22-June-2023 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   149.72p 
 
INCLUDING current year revenue                 152.40p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

June 23, 2023 06:56 ET (10:56 GMT)

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Invesco Select Charts.