Invesco Select Trust Plc - Net Asset Value(s)
June 19 2023 - 5:18AM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 16-June-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 150.34p
INCLUDING current year revenue 152.96p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
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