Invesco Select Trust Plc - Net Asset Value(s)
01 February 2024 - 10:30PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 01
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As
at close of business on
31-January-2024 |
NAV
per share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
152.91p |
INCLUDING current year
revenue |
155.56p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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