Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 19

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 18-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 156.13p
INCLUDING current year revenue 157.39p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Invesco Select Charts.
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Invesco Select Charts.