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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 0.0% 234.00 232.00 236.00 234.00 234.00 234.00 2,584 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 224

Invesco Select Trust Plc Net Asset Value(s)

30/03/2021 11:32am

UK Regulatory (RNS & others)


 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 29-March-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               226.41p 
 
INCLUDING current year revenue                                             226.41p 
 
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 
 
 

(END) Dow Jones Newswires

March 30, 2021 06:32 ET (10:32 GMT)

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