Invesco Select Trust Plc Net Asset Value(s)
August 24 2021 - 5:35AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 23-August-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 171.44p
INCLUDING current year revenue 171.48p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
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August 24, 2021 06:35 ET (10:35 GMT)
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