IVPG Invesco Select Trust Plc

286.00

13.00 (4.76%)

08 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPG	London	Ordinary Share	GB00B1DQ6472	GLBL EQTY INC SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	13.00	4.76%	286.00	270.00	286.00	278.00	274.00	274.00	38,239	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	70.93M

INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)

06/12/2016 12:37pm

PR Newswire (US)

Invesco Select (LSE:IVPG)
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 Invesco Perpetual Select Trust plc

Global Equity Income class Ordinary shares

As at close of business on 05-December-2016

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

EXCLUDING undistributed current year revenue                                182.00p

INCLUDING current year revenue                                              181.30p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

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