Invesco Select Trust Plc Net Asset Value(s)
May 25 2023 - 6:57AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 24-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 148.46p
INCLUDING current year revenue 150.81p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
May 25, 2023 06:57 ET (10:57 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Apr 2023 to Apr 2024