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						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	95.35M

Invesco Select Trust Plc Net Asset Value(s)

29/06/2023 12:16pm

UK Regulatory

 
TIDMIVPB 
 
Invesco Select Trust plc 
Balanced Risk Allocation class Ordinary shares (IVPB) 
As at close of business on 28-June-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             149.68p 
INCLUDING current year revenue                           152.44p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

June 29, 2023 07:16 ET (11:16 GMT)