Invesco Select Trust Plc Net Asset Value(s)
January 05 2024 - 6:54AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 04-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 150.51p
INCLUDING current year revenue 152.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 05, 2024 06:54 ET (11:54 GMT)
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Aug 2023 to Aug 2024