Invesco Select Trust Plc Net Asset Value(s)
June 16 2022 - 6:34AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 15-June-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.70p
INCLUDING current year revenue 159.88p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 16, 2022 07:34 ET (11:34 GMT)
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