Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio

IVPM

GB00B1DQ6704

INV.PERP.SEL MG MANAGED LIQUIDITY SHS 1P : INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

January 08, 2014 at 02:34 pm

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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 07-January-2014
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                103.16p
INCLUDING current year revenue                              103.21p
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Latest news about Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio

Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Declares Fourth Quarterly Interim Dividend for the Year Ending 31 May 2020, Payable on 15 May 2020	15/04/20	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended 30 November 2019	05/02/20	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2018	31/07/18	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Announces Income Statement and Condensed Income Statement Earnings Results for the Six Months Ended November 30, 2017	02/02/18	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Announces Audited Earnings Results for the Year Ended May 31, 2017	01/08/17	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Announces Unaudited Earnings Results for the Six Months Ended November 30, 2016	31/01/17	CI
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio Reports Unaudited Earnings Results for the Six Months Ended November 30, 2015	29/01/16	CI

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Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholdersâ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Companyâs share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Companyâs investment manager is Invesco Fund Managers Limited.

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