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

Oct 7, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, October 6

Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 06-October-2021

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

EXCLUDING undistributed current year revenue 107.09p

INCLUDING current year revenue 107.09p

LEI: 549300JZQ39WJPD7U596