IVPU Invesco Select Trust Plc

156.00

-2.50 (-1.58%)

Last Updated: 15:19:36

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
	-2.50	-1.58%	156.00	156.00	164.00	156.50	155.00	155.00	34,253	15:19:36

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)

12/07/2019 11:56am

PR Newswire (US)

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

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 Invesco Perpetual Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 11-July-2019

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

EXCLUDING undistributed current year revenue                         175.55p

INCLUDING current year revenue                                       176.14p

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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