Invesco Select Trust Plc - Net Asset Value(s)
March 22 2021 - 6:26AM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 19-March-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 162.87p
INCLUDING current year revenue 162.87p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
---
Copyright h 22 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2023 to Apr 2024