Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 20

Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 19-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 157.54p
INCLUDING current year revenue 158.37p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPB)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Invesco Select