Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 22-September-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 151.75p INCLUDING current year revenue 152.64p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
