IVPG Invesco Select Trust Plc

268.00

0.00 (0.00%)

16 Apr 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
	0.00	0.00%	268.00	260.00	276.00	268.00	268.00	268.00	0.00	08:00:05

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 Perp Sel Tst Net Asset Value(s)

26/05/2020 11:44am

UK Regulatory

 
TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 22-May-2020 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                173.44p 
 
INCLUDING current year revenue                                              173.44p 
 
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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(END) Dow Jones Newswires

May 26, 2020 06:44 ET (10:44 GMT)