IVPG Invesco Select Trust Plc

268.00

0.00 (0.00%)

Last Updated: 08:00:05

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 Perpetual Select Trust Plc - Net Asset Value(s)

22/05/2020 12:28pm

PR Newswire (US)

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

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 21-May-2020

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

EXCLUDING undistributed current year revenue                   174.73p

INCLUDING current year revenue                                 174.73p

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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