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IVPG Invesco Select Trust Plc

268.00
0.00 (0.00%)
28 Mar 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% 268.00 260.00 276.00 268.00 268.00 268.00 695 00:00:00
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 Select Trust Plc Net Asset Value(s)

10/05/2021 11:24am

UK Regulatory


 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares (IVPG) 
 
As at close of business on 07-May-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                235.82p 
 
INCLUDING current year revenue                                              235.82p 
 
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

May 10, 2021 06:24 ET (10:24 GMT)

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