Invesco Select Trust Plc Net Asset Value(s)
July 05 2023 - 5:26AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-July-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 149.77p
INCLUDING current year revenue 152.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
July 05, 2023 06:26 ET (10:26 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Aug 2023 to Aug 2024