Invesco Select Trust Plc Net Asset Value(s)
June 28 2023 - 5:46AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 27-June-2023
NAV per share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 148.96p
INCLUDING current year revenue 151.70p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
June 28, 2023 06:46 ET (10:46 GMT)
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