Invesco Select Trust Plc Net Asset Value(s)
May 10 2022 - 5:45AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 09-May-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 161.44p
INCLUDING current year revenue 162.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 10, 2022 06:45 ET (10:45 GMT)
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