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 0.0% 103.50 102.00 105.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 99

Invesco Select Trust Plc - Net Asset Value(s)

18/03/2021 11:16am

PR Newswire (US)

Invesco Select (LSE:IVPM)
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From Sep 2020 to Sep 2021

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Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 17-March-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                               105.51p

INCLUDING current year revenue                                             105.52p

LEI: 549300JZQ39WJPD7U596


Copyright h 17 PR Newswire

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