IVPU Invesco Select Trust Plc

168.00

5.00 (3.07%)

18 Apr 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
	5.00	3.07%	168.00	159.00	165.50	165.50	165.50	165.50	17,984	16:35:09

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)

03/04/2020 11:29am

PR Newswire (US)

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

UK Equity class Ordinary shares (IVPU)

As at close of business on 02-April-2020

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

EXCLUDING undistributed current year revenue                                    121.65p

INCLUDING current year revenue                                                  121.69p

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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