IVPG Invesco Select Trust Plc

268.00

0.00 (0.00%)

Last Updated: 08:00:02

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	800	08:00:02

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)

20/01/2023 11:57am

UK Regulatory

 
TIDMIVPG 
 
Invesco Select Trust plc 
 
Global Equity Income class Ordinary shares 
(IVPG) 
 
As at close of business on 19-January-2023 
 
NAV per share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   257.57p 
 
INCLUDING current year revenue                 257.57p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

January 20, 2023 06:57 ET (11:57 GMT)