Invesco Select Trust Plc Net Asset Value(s)
August 16 2022 - 5:44AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 15-August-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 166.99p
INCLUDING current year revenue 167.56p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
August 16, 2022 06:44 ET (10:44 GMT)
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