Invesco Select Trust Plc Net Asset Value(s)
April 13 2021 - 5:43AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 12-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.35p
INCLUDING current year revenue 163.35p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
April 13, 2021 06:43 ET (10:43 GMT)
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