IVPG Invesco Select Trust Plc

268.00

0.00 (0.00%)

18 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	269.00	268.00	268.00	2,544	15:45:35

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)

17/01/2019 10:45am

PR Newswire (US)

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

Global Equity Income class Ordinary shares

As at close of business on 16-January-2019

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

EXCLUDING undistributed current year revenue                                192.59p

INCLUDING current year revenue                                              193.23p

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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