Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 26-March-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 158.42p |
INCLUDING current year revenue | 159.34p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |