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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 2,750 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)

07/09/2021 12:06pm

UK Regulatory (RNS & others)


 
TIDMIVPB 
 
Invesco Select Trust plc 
 
Balanced Risk Allocation class Ordinary shares (IVPB) 
 
As at close of business on 06-September-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          175.05p 
 
INCLUDING current year revenue                                        175.11p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

September 07, 2021 07:06 ET (11:06 GMT)

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