Invesco Select Trust Plc - Net Asset Value(s)
22 Abril 2024 - 5:51AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 22
|
Invesco Select Trust
plc |
|
| Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
| As at close of business on
19-April-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
156.32p |
| INCLUDING current year
revenue |
157.59p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPB)
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Invesco Select (LSE:IVPB)
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