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IVPM Invesco Select Trust Plc

106.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
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 Select Trust Plc Net Asset Value(s)

06/04/2021 11:26am

UK Regulatory


 
TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 01-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                105.92p 
 
INCLUDING current year revenue                                              105.92p 
 
LEI: 549300JZQ39WJPD7U596 
 
--- 
 
 

(END) Dow Jones Newswires

April 06, 2021 06:26 ET (10:26 GMT)

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