Invesco Select Trust Plc - Net Asset Value(s)
April 05 2022 - 5:42AM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-April-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 173.43p
INCLUDING current year revenue 174.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright il 5 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2023 to Jul 2024