IVPG Invesco Select Trust Plc

272.00

0.00 (0.00%)

15 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)

19/07/2023 11:31am

UK Regulatory

 
TIDMIVPG 
 
Invesco Select Trust plc 
Global Equity Income class Ordinary shares (IVPG) 
As at close of business on 18-July-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             273.79p 
INCLUDING current year revenue                           274.60p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

July 19, 2023 06:31 ET (10:31 GMT)