IVPG Invesco Select Trust Plc

272.00

0.00 (0.00%)

14 Nov 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%	272.00	272.00	282.00				0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	31.32M	28.04M	0.4191	2.53	182M

Invesco Select Trust Plc - Net Asset Value(s)

21/11/2022 11:41am

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-November-2022

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

EXCLUDING undistributed current year revenue   247.62p

INCLUDING current year revenue                 247.62p

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

LEI: 549300JZQ39WJPD7U596