IVPG Invesco Select Trust Plc

267.00

-9.00 (-3.26%)

Last Updated: 08:00:00

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
	-9.00	-3.26%	267.00	260.00	274.00	267.00	267.00	267.00	4,721	08:00:00

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 Perp Sel Tst Net Asset Value(s)

20/07/2018 12:16pm

UK Regulatory

 
TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 19-July-2018 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                212.24p 
 
INCLUDING current year revenue                                              212.81p 
 
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

July 20, 2018 07:16 ET (11:16 GMT)