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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% 230.00 228.00 232.00 230.00 230.00 230.00 343 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 - 220

Invesco Select Trust Plc - Net Asset Value(s)

15/04/2021 12:01pm

PR Newswire (US)


Invesco Select (LSE:IVPG)
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From Mar 2021 to Jun 2021

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Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 14-April-2021

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

EXCLUDING undistributed current year revenue                                234.66p

INCLUDING current year revenue                                              234.66p

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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