Invesco Select Trust Plc Net Asset Value(s)
October 13 2022 - 6:25AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 12-October-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 146.10p
INCLUDING current year revenue 147.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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October 13, 2022 07:25 ET (11:25 GMT)
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