IVPB Invesco Select Trust Plc

142.50

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPB	London	Ordinary Share	GB00B1DQ6696	BALANCED RISK ALLOC 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%	142.50	137.00	148.00	142.50	142.50	142.50	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)

14/09/2020 12:10pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 11-September-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year                   144.73p 
revenue 
 
INCLUDING current year                                 144.73p 
revenue 
 
The fair value of debt is not materially different from the 
carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2020 07:10 ET (11:10 GMT)