Invesco Select Trust Plc - Net Asset Value(s)
26 Marzo 2024 - 5:25AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 26
|
Invesco Select Trust
plc |
|
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
25-March-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
158.39p |
| INCLUDING current year
revenue |
159.30p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPB)
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