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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% 224.00 216.00 232.00 224.00 224.00 224.00 0.00 08:00:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 215

Invesco Select Trust Plc Net Asset Value(s)

09/08/2022 11:46am

UK Regulatory (RNS & others)


 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares 
(IVPG) 
 
As at close of business on 08-August-2022 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   253.15p 
 
INCLUDING current year revenue                 253.15p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596 
 
 

(END) Dow Jones Newswires

August 09, 2022 06:46 ET (10:46 GMT)

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