Invesco Select Trust Plc – Net Asset Value(s)
PR Newswire
London, July 23
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 23-July-2021 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.85p INCLUDING current year revenue 171.85p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596