Invesco Select Trust Plc - Net Asset Value(s)
28 September 2023 - 8:14PM
PR Newswire (US)
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
27-September-2023 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
148.35p |
INCLUDING current year
revenue |
149.24p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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