IVPG Invesco Select Trust Plc

272.00

0.00 (0.00%)

17 Jul 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	182M

Invesco Select Trust Plc Net Asset Value(s)

09/01/2024 11:42am

UK Regulatory

 
TIDMIVPG 
 
Invesco Select Trust plc 
Global Equity Income class Ordinary shares (IVPG) 
As at close of business on 08-January-2024 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  294.95p 
INCLUDING current year revenue                294.95p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

January 09, 2024 06:42 ET (11:42 GMT)