IVPG Invesco Select Trust Plc

272.00

3.00 (1.12%)

03 May 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
	3.00	1.12%	272.00	264.00	280.00	272.00	269.00	269.00	22,064	10:42:33

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)

03/11/2022 11:36am

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 02-November-2022

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

EXCLUDING undistributed current year revenue   235.01p

INCLUDING current year revenue                 235.01p

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

LEI: 549300JZQ39WJPD7U596