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IVPU Invesco Select Trust Plc

154.75
-2.75 (-1.75%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Select Trust Plc LSE:IVPU London Ordinary Share GB00B1DPVL60 UK EQTY SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.75 -1.75% 154.75 153.00 156.50 162.00 153.00 154.50 184,217 16:35:23
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 Investment Trusts - Net Asset Value(s)

12/01/2018 10:58am

PR Newswire (US)


Invesco Select (LSE:IVPU)
Historical Stock Chart


From Mar 2019 to Mar 2024

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Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
The Edinburgh Investment Trust Plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             771.04p
INCLUDING current year revenue                             788.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             758.25p
INCLUDING current year revenue                             775.57p
LEI: 549300HV0VXCRONER808
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             547.72p
INCLUDING current year revenue                             551.33p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             419.89p
INCLUDING current year revenue                             425.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             415.51p
INCLUDING current year revenue                              420.98p
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Income Growth Trust plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             324.50p
INCLUDING current year revenue                             329.58p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             2082.17p
INCLUDING current year revenue                              2093.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             2027.67p
INCLUDING current year revenue                             2039.37p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Invesco Asia Trust plc
As at close of business on 11-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             339.04p
INCLUDING current year revenue                             344.93p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 11-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              216.78p
INCLUDING current year revenue                             216.82p
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
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 11-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.56p
INCLUDING current year revenue                             194.66p
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
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 11-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.22p
INCLUDING current year revenue                             103.35p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 11-January-2018
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             142.32p
INCLUDING current year revenue                             142.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---

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