Invesco Select Trust Plc Net Asset Value(s)
February 27 2023 - 5:54AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 24-February-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 150.11p
INCLUDING current year revenue 152.49p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
February 27, 2023 06:54 ET (11:54 GMT)
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