Invesco Select Trust Plc - Correction : Net Asset Value(s)
17 Mai 2023 - 6:02PM
PR Newswire (US)
Correction due to incorrect date on initial release
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares
(IVPB)
As at close of business on 16-May-2023
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 150.41p
INCLUDING current year revenue 152.67p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright y 17 PR Newswire
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