IVPG Invesco Select Trust Plc

269.00

2.00 (0.75%)

26 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
	2.00	0.75%	269.00	262.00	276.00	271.00	267.00	267.00	15,215	08:40:00

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)

21/06/2021 11:08am

PR Newswire (US)

Invesco Select (LSE:IVPG)
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Invesco Select Trust plc

Global Equity Income class Ordinary shares (IVPG)

As at close of business on 18-June-2021

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

EXCLUDING undistributed current year revenue                           235.63p

INCLUDING current year revenue                                         236.11p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300JZQ39WJPD7U596