Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, February 10
Invesco Select Trust plc Balanced Risk Allocation class Ordinary shares (IVPB) As at close of business on 10-February-2022 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 173.13p INCLUDING current year revenue 173.52p The fair value of debt is not materially different from the carrying value. LEI: 549300JZQ39WJPD7U596
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