AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2021

Jun 29, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, June 28

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 28-June-2021

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

EXCLUDING undistributed current year revenue 105.81p

INCLUDING current year revenue 108.02p

LEI: 549300JZQ39WJPD7U596