Invesco Select Trust Plc Net Asset Value(s)
October 23 2023 - 5:27AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 20-October-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 145.55p
INCLUDING current year revenue 146.75p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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