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Invesco Select Trust Plc (IVPU)
Invesco Select Trust Plc (IVPU) News

IVPU Invesco Select Trust Plc

161.00

0.50 (0.31%)

Last Updated: 11:31:57

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPU	London	Ordinary Share	GB00B1DPVL60	UK EQTY SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.50	0.31%	161.00	162.00	169.50	161.00	160.50	160.50	17,906	11:31:57

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)

12/04/2021 11:24am

PR Newswire (US)

Invesco Select (LSE:IVPU)
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From Apr 2019 to Apr 2024

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Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 09-April-2021

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

EXCLUDING undistributed current year revenue                                  181.28p

INCLUDING current year revenue                                                181.28p

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

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

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