[ADVERT]
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 0.0% 167.50 165.00 170.00 167.50 167.50 167.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Invesco Select Trust Plc Net Asset Value(s)

06/09/2021 2:43pm

UK Regulatory (RNS & others)


 
TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 03-September-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 174.46p 
 
INCLUDING current year revenue                               174.52p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

September 06, 2021 09:43 ET (13:43 GMT)

1 Year Invesco Select Chart

1 Year Invesco Select Chart

1 Month Invesco Select Chart

1 Month Invesco Select Chart
ADVFN Advertorial
Your Recent History
LSE
IVPB
Invesco Se..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211023 08:46:04