PR Newswire
London, June 14
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 14-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 171.85p
INCLUDING current year revenue 171.85p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
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