AI assistant

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

INVESCO SELECT TRUST PLC Net Asset Value 2023

Jun 21, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, June 21

Invesco Select Trust plc

Balanced Risk Allocation class Ordinary shares
(IVPB)

As at close of business on 20-June-2023

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

EXCLUDING undistributed current year revenue 150.30p

INCLUDING current year revenue 152.96p

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

LEI: 549300JZQ39WJPD7U596