AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2021

Oct 19, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, October 19

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares (IVPB)

As at close of business on 18-October-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 172.76p

INCLUDING current year revenue 172.89p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596