Invesco Select Trust Plc - Net Asset Value(s)
23 October 2023 - 9:27PM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
| Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
| As at close of business on
20-October-2023 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
145.55p |
| INCLUDING current year
revenue |
146.75p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
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