IVPB Invesco Select Trust Plc

 
TIDMIVPB 
 
Invesco Select Trust plc 
Balanced Risk Allocation class Ordinary shares (IVPB) 
As at close of business on 19-December-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  151.82p 
INCLUDING current year revenue                153.91p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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December 20, 2023 06:45 ET (11:45 GMT)

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