Invesco Select Trust Plc Net Asset Value(s)
January 24 2024 - 6:16AM
UK Regulatory
TIDMIVPB
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 23-January-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 150.37p
INCLUDING current year revenue 152.92p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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