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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% 103.50 102.00 105.00 103.50 103.50 103.50 28,735 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)

09/09/2021 11:48am

UK Regulatory (RNS & others)


 
TIDMIVPM 
 
Invesco Select Trust plc 
 
Managed Liquidity class Ordinary shares (IVPM) 
 
As at close of business on 08-September-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                    107.11p 
 
INCLUDING current year revenue                                  107.11p 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

September 09, 2021 06:48 ET (10:48 GMT)

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