Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 16-May-2023 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 150.41p INCLUDING current year revenue 152.67p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
