Net Asset Value(s)

25th Apr 2024 12:19

Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 24-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	156.48p
INCLUDING current year revenue	158.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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