Invesco Select Trust plc | |
Balanced Risk Allocation class Ordinary shares (IVPB) | |
As at close of business on 16-April-2024 | |
NAV per share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 156.56p |
INCLUDING current year revenue | 157.79p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 | |
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