Invesco Select Trust Plc Net Asset Value(s)
05 Octubre 2021 - 5:46AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-October-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 170.53p
INCLUDING current year revenue 170.63p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
October 05, 2021 06:46 ET (10:46 GMT)
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