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Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 13-May-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.76p
INCLUDING current year revenue 105.76p
LEI: 549300JZQ39WJPD7U596 -
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
Invesco Select Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 11-May-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 182.12p
INCLUDING current year revenue 182.34p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
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Invesco Select Trust Plc - Transaction in Own Shares
PR Newswire
UK Equity Shares (IVPU)
The Company announces that, on 11 May 2021 it repurchased 185,000 UK Equity Shares of 1p each at 172p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 22,747,275.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 22,747,275 UK Equity Shares of 1p each held in Treasury) is 88,321,988.
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Invesco Select Trust Plc - Total Voting Rights
PR Newswire
The following shares were in issue at close of business on 5 May 2021:
- 88,506,988 UK Equity Shares of 1p each plus 22,562,275 UK Equity Shares held in Treasury;
- 23,770,805 Global Equity Income Shares of 1p each plus 15,453,159 Global Equity Income Shares held in Treasury;
- 4,069,095 Balanced Risk Allocation Shares of 1p each plus 6,272,218 Balanced Risk Allocation Shares held in Treasury; and
- 1,607,679 Managed Liquidity Shares of 1p each plus 9,250,678 Managed Liquidity shares held in Treasury.
The number of votes per share of each class vary with the net asset value (NAV) of the respective underlying portfolio and is determined in accordance with the following formula: