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IVPU Invesco Select Trust Plc

157.50
0.00 (0.00%)
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
  0.00 0.00% 157.50 155.00 160.00 0.00 00:00:00
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)

16/01/2018 11:27am

PR Newswire (US)


Invesco Select (LSE:IVPU)
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From Mar 2019 to Mar 2024

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Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares

As at close of business on 15-January-2018

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

EXCLUDING undistributed current year revenue                                194.83p

INCLUDING current year revenue                                              194.92p

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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Copyright y 15 PR Newswire

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