Invesco Select Trust Plc - Net Asset Value(s)
16 November 2023 - 10:27PM
PR Newswire (US)
Invesco
Select Trust plc |
|
Balanced Risk Allocation class Ordinary shares
(IVPB) |
|
As at
close of business on
15-November-2023 |
|
NAV per
share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current year
revenue |
148.28p |
INCLUDING current year
revenue |
149.92p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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