IVPM Invesco Select Trust Plc

106.00

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPM	London	Ordinary Share	GB00B1DQ6704	MANAGED LIQUIDITY SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	106.00	103.00	109.00	106.00	106.00	106.00	0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	70.93M

Invesco Perp Sel Tst Net Asset Value(s)

20/06/2017 12:06pm

UK Regulatory

 
TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 19-June-2017 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.21p 
 
INCLUDING current year revenue                                              103.15p 
 
LEI: 549300JZQ39WJPD7U596 
 
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(END) Dow Jones Newswires

June 20, 2017 07:06 ET (11:06 GMT)