Invesco Select Trust Plc Net Asset Value(s)
April 12 2022 - 6:08AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 11-April-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 168.60p
INCLUDING current year revenue 169.25p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 12, 2022 07:08 ET (11:08 GMT)
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